CSG NV (NW0.DE) Stock Cash Flow

FRA:NW0 • NL0015073TS8

Current stock price

20.295 EUR
-0.85 (-4.04%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NW0.DE Net Income ChartNW0.DE Net Income over time chart
874.26M633.39M210.21M
Depreciation Amortization
NW0.DE Depreciation Amortization ChartNW0.DE Depreciation Amortization over time chart
161.18M66.29M60.65M
Change In Working Capital
NW0.DE Change In Working Capital ChartNW0.DE Change In Working Capital over time chart
-1.70B-136.28M-222.88M
Interest Paid
NW0.DE Interest Paid ChartNW0.DE Interest Paid over time chart
200.20M79.30M79.16M
Taxes Paid
NW0.DE Taxes Paid ChartNW0.DE Taxes Paid over time chart
295.91M85.35M52.62M
Other non cash items
NW0.DE Other non cash items ChartNW0.DE Other non cash items over time chart
622.26M292.65M151.14M
OPERATING CASH FLOW
NW0.DE OPERATING CASH FLOW ChartNW0.DE OPERATING CASH FLOW over time chart
-44.52M856.06M199.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NW0.DE Capital Expenditure ChartNW0.DE Capital Expenditure over time chart
-225.23M-116.80M-74.25M
Other Investing Activity
NW0.DE Other Investing Activity ChartNW0.DE Other Investing Activity over time chart
-490.40M-1.97B3.79M
INVESTING CASH FLOW
NW0.DE INVESTING CASH FLOW ChartNW0.DE INVESTING CASH FLOW over time chart
-715.63M-2.08B-70.46M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NW0.DE Debt Issued/Reduced ChartNW0.DE Debt Issued/Reduced over time chart
1.56B1.87B273.99M
Stock Issued/Repurchased
NW0.DE Stock Issued/Repurchased ChartNW0.DE Stock Issued/Repurchased over time chart
-150.18M214.24MN/A
Other Financing Activity
NW0.DE Other Financing Activity ChartNW0.DE Other Financing Activity over time chart
-391.85M-164.44M-83.28M
FINANCING CASH FLOW
NW0.DE FINANCING CASH FLOW ChartNW0.DE FINANCING CASH FLOW over time chart
1.02B1.92B190.71M
 
Exchange Rate Effect
NW0.DE Exchange Rate Effect ChartNW0.DE Exchange Rate Effect over time chart
-2.90M-7.89M2.83M
CHANGE IN CASH
NW0.DE CHANGE IN CASH ChartNW0.DE CHANGE IN CASH over time chart
256.09M684.62M322.21M
 
FREE CASH FLOW
Operating Cash Flow
NW0.DE Operating Cash Flow ChartNW0.DE Operating Cash Flow over time chart
-44.52M856.06M199.13M
Capital Expenditure
NW0.DE Capital Expenditure ChartNW0.DE Capital Expenditure over time chart
-225.23M-116.80M-74.25M
FREE CASH FLOW
NW0.DE FREE CASH FLOW ChartNW0.DE FREE CASH FLOW over time chart
-269.75M739.25M124.88M

All data in EUR

Charts

NW0.DE Operating and Free Cash Flow chartNW0.DE OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 200M -200M 400M 600M 800M