CEWE Stiftung & Co. KGaA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CEWE Stiftung & Co. KGaA generated cash of $130,771,000, which is more than the previous year. Cash used in financing activities reached the amount of -$38,898,000 last year. Net change in cash is therefore $44,302,000.
Cash Flow
| 2014 | 71.16M | -43.10M | -14.48M |
|---|---|---|---|
| 2015 | 59.63M | -55.22M | -10.33M |
| 2016 | 93.02M | -46.60M | -19.75M |
| 2017 | 72.38M | -70.23M | -11.66M |
| 2018 | 78.73M | -76.21M | -13.42M |
| 2019 | 102.11M | -67.17M | -30.66M |
| 2020 | 142.28M | -39.02M | -33.16M |
| 2021 | 65.61M | -44.14M | -40.10M |
| 2022 | 93.35M | -61.89M | -42.59M |
| 2023 | 130.77M | -47.92M | -38.89M |
CWC.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.06M | 84.38M | 102.80M | 32.95M | 28.06M | 38.77M | 48.55M | 21.67M | 27.66M | 14.03M |
Operating activities | ||||||||||
Net income | 137.74M | 75.61M | 124.61M | 135.07M | 114.61M | 93.93M | 89.29M | 90.30M | 36.77M | 32.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 48.47M | 53.58M | 52.42M | 48.32M | 48.96M | 40.21M | 40.07M | 43.28M | 38.35M | 33.46M |
Stock-based compensation expense | 130K | 166K | 0 | 0 | 89.27K | 463.96K | 481.02K | 237.06K | 199.65K | 106K |
| Deferred income tax benefit | 130K | 166K | 0 | 0 | 89.27K | 463.96K | 481.02K | 237.06K | 199.65K | 106K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 130.77M | 93.35M | 65.61M | 142.28M | 102.11M | 78.73M | 72.38M | 93.02M | 59.63M | 71.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -71K | -215K | 0 | -654K | -573K | -2.31M | -3.35M |
Investments In Property Plant And Equipment | -52.88M | -55.32M | -38.46M | -38.51M | -35.61M | -45.04M | -70.97M | -48.97M | -38.26M | -35.44M |
Acquisitions Net | -670K | -7.68M | -9.77M | -3.45M | -32.82M | -38.43M | 0 | 0 | -15.36M | -4.88M |
Cash generated by investing activities | -47.92M | -61.89M | -44.14M | -39.02M | -67.17M | -76.21M | -70.23M | -46.60M | -55.22M | -43.10M |
Financing activities | ||||||||||
Common Stock Issued | -33K | -357K | -2.6M | -808K | -1.13M | 0 | 46K | 53K | -202K | 23.68M |
Payments for dividends | -17.34M | -16.60M | -16.61M | -14.46M | -14.09M | -13.28M | -12.89M | -11.46M | -11.06M | -10.64M |
Repurchases of common stock | -8.99M | -13.70M | -6.66M | -2.43M | 0 | 0 | 0 | -1.32M | 0 | -1.41M |
Repayments of term debt | 0 | 0 | -11.67M | -14.07M | -12.65M | -850K | 1.37M | -6.46M | 1.63M | -26.10M |
Cash used in financing activities | -38.89M | -42.59M | -40.10M | -33.16M | -30.66M | -13.42M | -11.66M | -19.75M | -10.33M | -14.48M |
Net Change In Cash | 44.30M | -11.32M | -18.42M | 69.85M | 4.29M | -10.71M | -9.78M | 26.87M | -5.98M | 13.63M |
Cash at end of period | 117.36M | 73.06M | 84.38M | 102.80M | 32.35M | 28.06M | 38.77M | 48.55M | 21.67M | 27.66M |
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