FRIWO AG (CEA.DE) Stock Cash Flow

FRA:CEA • DE0006201106

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4.98 EUR
+0.02 (+0.4%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CEA.DE Net Income ChartCEA.DE Net Income over time chart
-6.25M-11.07M512.00K-10.55M-5.51M
Depreciation Amortization
CEA.DE Depreciation Amortization ChartCEA.DE Depreciation Amortization over time chart
3.58M4.86M4.41M3.89M4.25M
Change In Working Capital
CEA.DE Change In Working Capital ChartCEA.DE Change In Working Capital over time chart
8.12M4.34M-11.75M-12.39M1.44M
Interest Paid
CEA.DE Interest Paid ChartCEA.DE Interest Paid over time chart
2.35M2.75M1.94M1.42M1.26M
Taxes Paid
CEA.DE Taxes Paid ChartCEA.DE Taxes Paid over time chart
303.00K357.00K-453.00K-152.00K108.00K
Other non cash items
CEA.DE Other non cash items ChartCEA.DE Other non cash items over time chart
-2.33M6.04M4.02M1.32M-3.27M
OPERATING CASH FLOW
CEA.DE OPERATING CASH FLOW ChartCEA.DE OPERATING CASH FLOW over time chart
3.11M4.16M-2.81M-17.74M-3.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CEA.DE Capital Expenditure ChartCEA.DE Capital Expenditure over time chart
-1.43M-2.95M-4.86M-2.61M-3.07M
Other Investing Activity
CEA.DE Other Investing Activity ChartCEA.DE Other Investing Activity over time chart
2.24M-898.00K-962.00K28.00K404.00K
INVESTING CASH FLOW
CEA.DE INVESTING CASH FLOW ChartCEA.DE INVESTING CASH FLOW over time chart
817.00K-3.85M-5.83M-2.58M-2.67M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CEA.DE Debt Issued/Reduced ChartCEA.DE Debt Issued/Reduced over time chart
-3.23M-2.50M-2.30M18.99M4.11M
Stock Issued/Repurchased
CEA.DE Stock Issued/Repurchased ChartCEA.DE Stock Issued/Repurchased over time chart
N/A0.0015.00MN/AN/A
Dividend Paid
CEA.DE Dividend Paid ChartCEA.DE Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
CEA.DE Other Financing Activity ChartCEA.DE Other Financing Activity over time chart
N/A0.00-53.00KN/AN/A
FINANCING CASH FLOW
CEA.DE FINANCING CASH FLOW ChartCEA.DE FINANCING CASH FLOW over time chart
-3.23M-2.50M12.65M18.99M4.11M
 
Exchange Rate Effect
CEA.DE Exchange Rate Effect ChartCEA.DE Exchange Rate Effect over time chart
N/AN/AN/AN/A0.00
CHANGE IN CASH
CEA.DE CHANGE IN CASH ChartCEA.DE CHANGE IN CASH over time chart
700.00K-2.19M4.01M-1.33M-1.65M
 
FREE CASH FLOW
Operating Cash Flow
CEA.DE Operating Cash Flow ChartCEA.DE Operating Cash Flow over time chart
3.11M4.16M-2.81M-17.74M-3.10M
Capital Expenditure
CEA.DE Capital Expenditure ChartCEA.DE Capital Expenditure over time chart
-1.43M-2.95M-4.86M-2.61M-3.07M
FREE CASH FLOW
CEA.DE FREE CASH FLOW ChartCEA.DE FREE CASH FLOW over time chart
1.69M1.21M-7.67M-20.35M-6.17M

All data in EUR

Charts

CEA.DE Operating and Free Cash Flow chartCEA.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M