CropEnergies AG (XETRA:CE2) - Share price

Stock Report

CropEnergies AG CE2

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes-----
Accounts receivable-----
Account payable-----
Other working capital9.11-3.21-5.78-12.0814.40
Other non-cash items84.53110.2590.8860.08114.83
Net cash provided by operating activities101.5785.3591.7834.44125.15
Cash Flows From Investing Activities
Investment in property, plant and equipment-----
Acquisitions Net-----
Purchases of investments---0.500.00-14.99
Sales/Maturities of investments-----
Purchases of intangibles-----
Other investing activities-16.76-15.84-19.23-13.16-29.76
Net cash used for investing activities-16.76-15.84-19.73-13.16-44.75
Cash Flows From Financing Activities
Common stock issued-----
Other financing activities-86.43-50.43-23.28-34.00-58.14
Net cash provided by (used for) financing activities-86.43-63.51-49.46-55.81-71.23
Net Change in Cash-1.636.0022.60-34.539.17
Cash at beginning of period9.728.0314.0036.872.81
Cash at end of period8.0314.0036.872.8113.36
Free cash in flow
Operating Cash Flow101.5785.3591.7834.44125.15
Capital Expenditure-16.83-16.06-19.50-13.22-29.88
Free Cash Flow84.7369.3072.2821.2295.26

Figures in millions. Currency is EUR.

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