UK markets closed

CEWE Stiftung & Co. KGaA (CWC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
103.00-1.40 (-1.34%)
As of 03:29PM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
59,816
57,313
51,065
48,900
51,936
Depreciation & amortisation
-
-
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 activities
-
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
Sales/maturities of investments
-
4,803
551
2,391
69
Net cash used for investing activities
-
-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