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Cewe Color Holding O.N. (CWCd)

BATS Europe
Symbol
Exchange
Currency
CWCGXetraEUR
CWCdBATS EuropeEUR
CWCGTradeGateEUR
CWCGFrankfurtEUR
CWCGViennaEUR
Currency in EUR
100.10
0.00(0.00%)
Closed

CWCd Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa102.71142.2965.6193.36130.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+30.45%+38.53%-53.89%+42.29%+40.08%
aa.aaaa.aaaa.aaaa.aaaa.aa31.751.9448.951.0757.31
aa.aaaa.aaaa.aaaa.aaaa.aa48.9748.3347.0948.6848.47
aa.aaaa.aaaa.aaaa.aaaa.aa5.96.395.24.754.39
aa.aaaa.aaaa.aaaa.aaaa.aa9.8114.92-16.3-2.2312.31
aa.aaaa.aaaa.aaaa.aaaa.aa6.3420.71-19.28-8.918.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-67.17-39.03-44.14-61.89-47.93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+11.86%+41.9%-13.11%-40.21%+22.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-35.62-38.52-38.46-55.33-52.88
aa.aaaa.aaaa.aaaa.aaaa.aa1.142.951.710.570.82
aa.aaaa.aaaa.aaaa.aaaa.aa-32.82-3.45-9.78-7.68-0.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.13-02.390.554.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30.67-33.17-40.11-42.6-38.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.969.85-18.42-11.3244.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa28.0632.96102.8184.3973.07
aa.aaaa.aaaa.aaaa.aaaa.aa32.96102.8184.3973.07117.37
aa.aaaa.aaaa.aaaa.aaaa.aa68.67101.464.1733.1273.65
aa.aaaa.aaaa.aaaa.aaaa.aa+41.17%+47.75%-95.89%+693.61%+122.4%
aa.aaaa.aaaa.aaaa.aaaa.aa8.72%15.47%---
* In Millions of EUR (except for per share items)