Canada markets closed

CEWE Stiftung & Co. KGaA (CWC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
105.40+1.00 (+0.96%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
59,816
57,313
51,065
48,900
51,936
-
Depreciation & amortization
-
-
53,589
52,428
-
-
Change in working capital
-
8,286
-8,910
-19,278
20,710
-
Other working capital
-
77,889
38,030
27,147
103,767
-
Other non-cash items
-
1,005
1,058
8,416
-1,574
-
Net cash provided by operating activites
-
130,771
93,357
65,611
142,286
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-52,882
-55,327
-38,464
-38,519
-
Acquisitions, net
-
-670
-7,682
-9,779
-3,454
-
Purchases of investments
-
-
-
-
-71
-215
Sales/Maturities of investments
-
4,803
551
2,391
69
-
Net cash used for investing activites
-
-47,928
-61,890
-44,142
-39,026
-
Net change in cash
-
43,945
-11,131
-
-
-
Cash at beginning of period
-
73,067
84,389
102,809
32,958
-
Cash at end of period
-
117,369
73,067
84,389
102,809
-
Free Cash Flow
Operating Cash Flow
-
130,771
93,357
65,611
142,286
-
Capital Expenditure
-
-52,882
-55,327
-38,464
-38,519
-
Free Cash Flow
-
77,889
38,030
27,147
103,767
-