Centrotherm International AG
F:CTNK
Centrotherm International AG
F:CTNK
Price:
10.8
EUR
-0.92%
Market Closed
Market Cap:
€228.5m
Cash Flow Statement
Cash Flow Statement
Centrotherm International AG
Centrotherm International AG
Currency: EUR
| Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
18
|
17
|
22
|
30
|
33
|
43
|
49
|
56
|
54
|
52
|
40
|
35
|
47
|
58
|
74
|
82
|
94
|
45
|
(24)
|
(85)
|
(400)
|
0
|
15
|
0
|
3
|
0
|
(17)
|
0
|
(11)
|
0
|
11
|
0
|
10
|
0
|
15
|
0
|
36
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
14
|
19
|
24
|
28
|
21
|
21
|
23
|
25
|
26
|
27
|
27
|
29
|
30
|
39
|
268
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(1)
|
1
|
2
|
2
|
6
|
11
|
15
|
23
|
15
|
13
|
14
|
10
|
5
|
0
|
(56)
|
0
|
(2)
|
0
|
(6)
|
0
|
0
|
0
|
1
|
0
|
(2)
|
0
|
(2)
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
1
|
1
|
7
|
8
|
10
|
11
|
6
|
8
|
8
|
8
|
17
|
18
|
18
|
19
|
12
|
(0)
|
(0)
|
20
|
26
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Change in Working Capital |
5
|
(3)
|
2
|
50
|
56
|
90
|
52
|
(44)
|
(45)
|
(56)
|
(14)
|
11
|
20
|
6
|
(46)
|
(30)
|
(118)
|
(140)
|
(86)
|
(101)
|
107
|
4
|
19
|
(28)
|
(14)
|
(8)
|
14
|
(13)
|
19
|
19
|
(6)
|
20
|
18
|
40
|
(28)
|
(36)
|
8
|
124
|
|
| Cash from Operating Activities |
20
N/A
|
13
-35%
|
24
+78%
|
80
+238%
|
89
+12%
|
131
+46%
|
111
-15%
|
27
-75%
|
32
+15%
|
25
-22%
|
50
+103%
|
70
+40%
|
97
+39%
|
99
+2%
|
69
-30%
|
102
+47%
|
19
-82%
|
(53)
N/A
|
(66)
-26%
|
(138)
-109%
|
(21)
+85%
|
4
N/A
|
(19)
N/A
|
(28)
-49%
|
(10)
+64%
|
(8)
+25%
|
(6)
+27%
|
(13)
-139%
|
11
N/A
|
19
+66%
|
10
-49%
|
20
+106%
|
30
+53%
|
40
+32%
|
(10)
N/A
|
(36)
-245%
|
50
N/A
|
124
+146%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(6)
|
(27)
|
(5)
|
(29)
|
(38)
|
(102)
|
(116)
|
(124)
|
(52)
|
(54)
|
(65)
|
(51)
|
(41)
|
(48)
|
(43)
|
(24)
|
(75)
|
(79)
|
(10)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(3)
|
0
|
(4)
|
0
|
|
| Other Items |
(3)
|
(2)
|
(133)
|
(155)
|
(210)
|
(212)
|
(34)
|
68
|
88
|
118
|
49
|
58
|
73
|
54
|
10
|
8
|
(4)
|
(32)
|
(8)
|
5
|
2
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
7
|
10
|
0
|
0
|
(3)
|
0
|
(2)
|
0
|
(4)
|
0
|
(3)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(5)
+15%
|
(139)
-2 978%
|
(182)
-31%
|
(215)
-18%
|
(241)
-12%
|
(71)
+70%
|
(34)
+53%
|
(27)
+19%
|
(6)
+77%
|
(3)
+54%
|
4
N/A
|
9
+100%
|
3
-62%
|
(31)
N/A
|
(40)
-30%
|
(47)
-17%
|
(56)
-19%
|
(83)
-48%
|
(75)
+10%
|
(8)
+89%
|
(0)
+94%
|
(0)
N/A
|
(0)
+19%
|
(0)
+17%
|
(1)
-103%
|
(2)
-271%
|
7
N/A
|
9
+31%
|
0
-99%
|
(2)
N/A
|
(3)
-38%
|
(2)
+41%
|
(2)
+12%
|
(3)
-74%
|
(4)
-49%
|
(4)
+3%
|
(3)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
7
|
7
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
9
|
9
|
19
|
57
|
121
|
121
|
(2)
|
0
|
(2)
|
0
|
12
|
0
|
(2)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(1)
|
131
|
131
|
0
|
0
|
17
|
0
|
17
|
17
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
8
|
16
|
6
|
(7)
|
(7)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
(4)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
4
-27%
|
138
+3 843%
|
138
N/A
|
133
-3%
|
135
+1%
|
17
-88%
|
17
N/A
|
17
N/A
|
17
N/A
|
0
N/A
|
0
N/A
|
9
N/A
|
9
-4%
|
9
-3%
|
8
-5%
|
18
+127%
|
42
+127%
|
106
+153%
|
106
+0%
|
(2)
N/A
|
8
N/A
|
14
+75%
|
6
-57%
|
5
-11%
|
5
-1%
|
(5)
N/A
|
(5)
-3%
|
(5)
+6%
|
(5)
+0%
|
(4)
+14%
|
(4)
-1%
|
(1)
+88%
|
(1)
-4%
|
(1)
+2%
|
(0)
+7%
|
(0)
+3%
|
(0)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
12
-39%
|
23
+89%
|
36
+56%
|
8
-79%
|
24
+208%
|
57
+139%
|
10
-82%
|
21
+101%
|
35
+68%
|
47
+34%
|
74
+58%
|
115
+55%
|
111
-3%
|
47
-58%
|
70
+50%
|
(10)
N/A
|
(66)
-564%
|
(43)
+35%
|
(107)
-148%
|
(31)
+71%
|
11
N/A
|
(6)
N/A
|
(23)
-310%
|
(5)
+77%
|
(3)
+41%
|
(13)
-316%
|
(11)
+13%
|
16
N/A
|
14
-12%
|
3
-77%
|
13
+283%
|
28
+122%
|
38
+36%
|
(14)
N/A
|
(41)
-194%
|
46
N/A
|
121
+163%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19
N/A
|
11
-43%
|
18
+67%
|
52
+196%
|
85
+62%
|
102
+20%
|
74
-28%
|
(75)
N/A
|
(84)
-13%
|
(99)
-18%
|
(2)
+98%
|
16
N/A
|
32
+101%
|
48
+51%
|
29
-40%
|
54
+90%
|
(24)
N/A
|
(77)
-217%
|
(141)
-84%
|
(217)
-54%
|
(31)
+86%
|
4
N/A
|
(20)
N/A
|
(28)
-42%
|
(11)
+61%
|
(8)
+30%
|
(8)
-5%
|
(13)
-66%
|
11
N/A
|
19
+76%
|
7
-61%
|
20
+173%
|
28
+42%
|
40
+42%
|
(13)
N/A
|
(36)
-170%
|
46
N/A
|
124
+168%
|
|
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