CEWE STIFTUNG & CO KGAA (CWC.DE) Stock Cash Flow
FRA:CWC - Deutsche Boerse Ag - DE0005403901 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 137.74M | 129.21M | 124.61M | 135.07M | 113.93M | |||
| Change In Working Capital | -7.97M | -36.54M | -67.42M | 8.79M | -14.69M | |||
| Interest Paid | 458.00K | 448.00K | 2.55M | 1.38M | 2.79M | |||
| Taxes Paid | 16.77M | 27.68M | 48.22M | 11.96M | 21.09M | |||
| Other non cash items | 1.00M | 692.00K | 8.42M | -1.57M | 3.47M | |||
| OPERATING CASH FLOW | 130.77M | 93.36M | 65.61M | 142.29M | 102.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.88M | -55.33M | -38.46M | -38.52M | -35.62M | |||
| Other Investing Activity | 4.95M | -6.56M | -5.68M | -507.00K | -31.55M | |||
| INVESTING CASH FLOW | -47.93M | -61.89M | -44.14M | -39.03M | -67.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.07M | -11.48M | -11.67M | -14.08M | -12.66M | |||
| Stock Issued/Repurchased | -9.03M | -14.06M | -9.27M | -3.24M | -1.14M | |||
| Dividend Paid | -17.35M | -16.61M | -16.61M | -14.46M | -14.09M | |||
| Other Financing Activity | -458.00K | -448.00K | -2.55M | -1.38M | -2.79M | |||
| FINANCING CASH FLOW | -38.90M | -42.60M | -40.11M | -33.16M | -30.67M | |||
| Exchange Rate Effect | 357.00K | -191.00K | 217.00K | -244.00K | 26.00K | |||
| CHANGE IN CASH | 44.30M | -11.32M | -18.42M | 69.85M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.77M | 93.36M | 65.61M | 142.29M | 102.71M | |||
| Capital Expenditure | -52.88M | -55.33M | -38.46M | -38.52M | -35.62M | |||
| FREE CASH FLOW | 77.89M | 38.03M | 27.15M | 103.77M | 67.09M | |||
All data in EUR