CWC — CEWE Stiftung & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €712.52m
- €665.57m
- €864.53m
Annual cashflow statement for CEWE Stiftung & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 129 | 138 | 60.1 | 58 |
| Depreciation | |||||
| Non-Cash Items | 8.42 | 0.692 | 1 | 29.5 | 32.6 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.4 | -36.5 | -7.97 | -13.3 | -39 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 65.6 | 93.4 | 131 | 132 | 104 |
| Capital Expenditures | -38.5 | -55.3 | -52.9 | -56.2 | -60.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.68 | -6.56 | 4.95 | -1.86 | 0.367 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -44.1 | -61.9 | -47.9 | -58.1 | -60.5 |
| Financing Cash Flow Items | -2.55 | -0.448 | -0.458 | -0.177 | -0.072 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.1 | -42.6 | -38.9 | -40.8 | -44.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | -11.3 | 44.3 | 32.9 | -0.859 |