CropEnergies AG (XETRA:CE2) - Share price


Stock Report

CropEnergies AG CE2

Cash Flow
20152016201720182019
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes-----
Accounts receivable-----
Inventory12.487.93-21.696.68-13.56
Account payable-----
Other working capital36.999.11-3.21-5.78-12.08
Other non-cash items-23.3984.53110.2590.8860.08
Net cash provided by operating activities26.08101.5785.3591.7834.44
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-----
Purchases of investments0.00---0.500.00
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-31.48-16.76-15.84-19.23-13.16
Net cash used for investing activities-31.48-16.76-15.84-19.73-13.16
Cash Flows From Financing Activities
Common stock issued-----
Dividends-8.73--13.09-26.18-21.81
Other financing activities11.32-86.43-50.43-23.28-34.00
Net cash provided by (used for) financing activities2.60-86.43-63.51-49.46-55.81
Net Change in Cash-2.81-1.636.0022.60-34.53
Cash at beginning of period13.879.728.0314.0036.87
Cash at end of period9.728.0314.0036.872.81
Free cash in flow
Operating Cash Flow26.08101.5785.3591.7834.44
Capital Expenditure-31.64-16.83-16.06-19.50-13.22
Free Cash Flow-5.5684.7369.3072.2821.22

Figures in millions. Currency is EUR.

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