E
Euwax AG
F:EUX
Euwax AG
F:EUX
Price:
48.6
EUR
Market Closed
Market Cap:
€250.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
E
|
Euwax AG
F:EUX
|
DE |
|
Katitas Co Ltd
TSE:8919
|
JP |
|
J
|
Jindal Poly Investment and Finance Company Ltd
NSE:JPOLYINVST
|
IN |
|
Nederman Holding AB
STO:NMAN
|
SE |
|
National Company for Learning and Education SJSC
SAU:4291
|
SA |
Cash Flow Statement
Cash Flow Statement
Euwax AG
Euwax AG
Currency: EUR
| Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | 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 | 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 |
7
|
8
|
7
|
8
|
8
|
9
|
11
|
12
|
12
|
16
|
16
|
16
|
17
|
14
|
14
|
16
|
16
|
19
|
23
|
22
|
21
|
21
|
20
|
24
|
23
|
23
|
22
|
21
|
23
|
21
|
19
|
17
|
14
|
12
|
13
|
12
|
13
|
12
|
14
|
10
|
6
|
1
|
4
|
6
|
7
|
5
|
6
|
9
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(1)
|
(2)
|
(0)
|
3
|
3
|
4
|
4
|
2
|
5
|
3
|
1
|
(1)
|
(4)
|
(3)
|
(4)
|
(0)
|
0
|
0
|
2
|
2
|
5
|
1
|
1
|
(1)
|
(1)
|
5
|
(1)
|
(3)
|
(5)
|
(9)
|
(3)
|
0
|
0
|
(0)
|
(2)
|
(0)
|
8
|
12
|
6
|
5
|
1
|
0
|
1
|
0
|
2
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
13
|
13
|
19
|
11
|
13
|
18
|
15
|
13
|
12
|
3
|
(6)
|
12
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
7
|
5
|
4
|
4
|
3
|
4
|
3
|
3
|
4
|
|
| Cash Interest Paid |
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
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(5)
|
(2)
|
1
|
(3)
|
(14)
|
(21)
|
(25)
|
(19)
|
(6)
|
(7)
|
(13)
|
(16)
|
(6)
|
2
|
10
|
17
|
4
|
8
|
6
|
1
|
3
|
(7)
|
(4)
|
(2)
|
(5)
|
(3)
|
(1)
|
0
|
(1)
|
1
|
2
|
1
|
9
|
6
|
(0)
|
0
|
(5)
|
(22)
|
(31)
|
(27)
|
(24)
|
(7)
|
17
|
15
|
(17)
|
(22)
|
(10)
|
(8)
|
|
| Cash from Operating Activities |
1
N/A
|
5
+484%
|
7
+31%
|
6
-18%
|
(1)
N/A
|
(7)
-1 048%
|
(9)
-29%
|
(2)
+81%
|
11
N/A
|
16
+39%
|
9
-45%
|
2
-71%
|
12
+386%
|
14
+19%
|
22
+59%
|
30
+35%
|
21
-30%
|
28
+32%
|
31
+8%
|
26
-16%
|
29
+13%
|
20
-30%
|
19
-6%
|
25
+30%
|
19
-22%
|
21
+10%
|
28
+35%
|
23
-21%
|
20
-12%
|
18
-9%
|
13
-30%
|
15
+16%
|
23
+56%
|
19
-17%
|
13
-33%
|
11
-11%
|
8
-30%
|
(3)
N/A
|
(4)
-35%
|
(9)
-152%
|
(13)
-37%
|
(4)
+66%
|
21
N/A
|
22
+4%
|
(10)
N/A
|
(14)
-45%
|
0
N/A
|
6
+2 494%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(6)
|
(7)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(2)
|
(1)
|
(1)
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
6
|
2
|
0
|
0
|
0
|
6
|
9
|
10
|
7
|
0
|
0
|
(5)
|
1
|
6
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+21%
|
(6)
-125%
|
(7)
-16%
|
(4)
+40%
|
(4)
N/A
|
(1)
+85%
|
0
N/A
|
(0)
N/A
|
(0)
+12%
|
(0)
+56%
|
(1)
-825%
|
(2)
-3%
|
(2)
-15%
|
(2)
-18%
|
(1)
+59%
|
(1)
+2%
|
(1)
-2%
|
(1)
-33%
|
(1)
-19%
|
(3)
-122%
|
(4)
-18%
|
(4)
-3%
|
(4)
-12%
|
(4)
+13%
|
(3)
+19%
|
(2)
+14%
|
(5)
-81%
|
(2)
+66%
|
3
N/A
|
4
+58%
|
7
+65%
|
5
-24%
|
1
-75%
|
0
-97%
|
0
-75%
|
0
+100%
|
6
+29 950%
|
9
+54%
|
10
+9%
|
7
-32%
|
0
-100%
|
0
+38%
|
(5)
N/A
|
1
N/A
|
6
+432%
|
0
-99%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
3
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
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
|
|
| Net Issuance of Debt |
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
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(11)
|
(11)
|
(11)
|
(26)
|
(15)
|
(20)
|
(20)
|
(32)
|
(94)
|
(89)
|
(89)
|
(76)
|
(14)
|
(14)
|
(4)
|
(4)
|
(14)
|
(14)
|
(6)
|
(6)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
|
| Other |
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
2
|
0
|
6
|
8
|
2
|
1
|
3
|
3
|
2
|
1
|
|
| Cash from Financing Activities |
(4)
N/A
|
(4)
N/A
|
(3)
+13%
|
(1)
+80%
|
8
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
(5)
N/A
|
(5)
N/A
|
(5)
N/A
|
(6)
-28%
|
(7)
-15%
|
(6)
+7%
|
(6)
-3%
|
(8)
-26%
|
(7)
+12%
|
(7)
+4%
|
(6)
+14%
|
(7)
-12%
|
(7)
-4%
|
(7)
+3%
|
(8)
-14%
|
(11)
-41%
|
(11)
+1%
|
(12)
-9%
|
(26)
-124%
|
(15)
+43%
|
(20)
-31%
|
(20)
N/A
|
(32)
-61%
|
(85)
-169%
|
(80)
+6%
|
(80)
N/A
|
(67)
+16%
|
(14)
+80%
|
(14)
N/A
|
(4)
+69%
|
(2)
+56%
|
3
N/A
|
7
+104%
|
2
-74%
|
(3)
N/A
|
(3)
+18%
|
(1)
+56%
|
(3)
-171%
|
(4)
-36%
|
(5)
-7%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(6)
N/A
|
(1)
+83%
|
(2)
-109%
|
(2)
+20%
|
4
N/A
|
(3)
N/A
|
2
N/A
|
3
+25%
|
6
+117%
|
11
+70%
|
4
-65%
|
(5)
N/A
|
4
N/A
|
6
+70%
|
14
+128%
|
21
+53%
|
13
-38%
|
20
+54%
|
23
+15%
|
18
-25%
|
19
+7%
|
10
-47%
|
8
-24%
|
10
+27%
|
5
-50%
|
6
+34%
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
1
N/A
|
(15)
N/A
|
(63)
-331%
|
(52)
+18%
|
(60)
-15%
|
(55)
+9%
|
(2)
+96%
|
(6)
-138%
|
(1)
+84%
|
4
N/A
|
4
+12%
|
1
-76%
|
(3)
N/A
|
18
N/A
|
14
-20%
|
(10)
N/A
|
(11)
-15%
|
(4)
+62%
|
2
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
