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CropEnergies AG
XETRA:CE2

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CropEnergies AG Logo
CropEnergies AG
XETRA:CE2
Watchlist
Price: 11.5 EUR -0.17% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

74.8m
+74%
Operating Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-46%
5 Years
+3%
7 Years
-2%
10 Years
-
-160.5m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-50%
5 Years
-994%
7 Years
-984%
10 Years
-916%
-58.1m
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-100%
5 Years
+10%
7 Years
+1%
10 Years
-

Cash Flow Statement
CropEnergies AG

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Cash Flow Statement
Currency: EUR
Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 Aug-2023 Nov-2023
Operating Cash Flow
Net Income
48
29
12
2
(13)
(20)
(58)
(54)
(31)
(16)
43
47
47
49
69
77
82
0
51
0
58
51
21
0
46
0
75
0
114
0
85
0
110
0
89
0
225
0
197
224
0
Depreciation & Amortization
32
33
34
34
35
35
36
36
37
37
40
40
41
41
39
39
38
0
39
0
59
39
39
0
41
0
42
0
62
0
41
0
62
0
42
0
63
0
43
65
0
Other Non-Cash Items
7
3
5
4
3
(3)
27
25
29
31
6
7
4
3
(1)
(2)
(3)
0
1
0
2
1
(1)
0
(3)
0
3
0
(2)
0
(3)
0
(2)
0
(0)
0
(5)
0
(1)
1
0
Cash Taxes Paid
10
8
11
12
12
13
13
11
13
12
6
6
13
12
25
25
22
0
20
0
30
20
22
0
26
0
30
0
39
0
17
0
35
0
37
0
52
0
36
63
0
Cash Interest Paid
4
4
5
5
5
5
5
5
5
4
4
3
2
2
1
1
1
0
1
0
1
1
0
0
0
0
1
0
1
0
0
0
1
0
1
0
1
0
1
1
0
Change in Working Capital
(47)
(68)
(64)
(67)
(27)
12
21
8
38
24
14
(4)
(21)
(16)
(22)
6
(19)
63
1
0
14
(18)
(25)
59
0
111
6
130
0
140
(18)
16
(18)
8
16
90
43
95
(51)
(95)
(164)
Cash from Operating Activities
40
N/A
(3)
N/A
(13)
-337%
(26)
-98%
(2)
+92%
24
N/A
26
+10%
16
-37%
73
+346%
77
+5%
102
+32%
89
-12%
70
-21%
77
+9%
85
+12%
121
+42%
98
-19%
102
+4%
92
-10%
63
-31%
79
+24%
73
-8%
34
-53%
59
+71%
0
N/A
111
N/A
125
+13%
130
+4%
0
N/A
140
N/A
105
-25%
139
+32%
152
+9%
131
-14%
147
+12%
221
+51%
279
+26%
226
-19%
188
-17%
43
-77%
75
+74%
Investing Cash Flow
Capital Expenditures
(10)
(16)
(18)
(18)
(23)
(27)
(32)
(37)
(31)
(22)
(17)
(11)
(12)
(15)
(16)
(18)
(23)
(19)
(20)
(17)
(12)
(14)
(13)
(11)
0
(24)
(30)
(30)
0
(29)
(29)
(34)
(39)
(26)
(36)
(35)
(38)
(50)
(47)
(57)
(55)
Other Items
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
0
0
0
(51)
(69)
(68)
0
(78)
(54)
(72)
(48)
(65)
(50)
(160)
(182)
69
(115)
101
(106)
Cash from Investing Activities
(10)
N/A
(16)
-56%
(19)
-18%
(18)
+2%
(23)
-25%
(27)
-19%
(31)
-16%
(37)
-17%
(31)
+16%
(21)
+31%
(17)
+22%
(11)
+33%
(12)
-3%
(15)
-28%
(16)
-7%
(18)
-12%
(23)
-27%
(18)
+19%
(20)
-8%
(17)
+12%
(12)
+31%
(15)
-22%
(13)
+10%
(11)
+16%
0
N/A
(76)
N/A
(99)
-31%
(98)
+1%
0
N/A
(107)
N/A
(83)
+23%
(105)
-27%
(87)
+18%
(91)
-4%
(86)
+5%
(196)
-127%
(221)
-13%
19
N/A
(161)
N/A
44
N/A
(161)
N/A
Financing Cash Flow
Net Issuance of Common Stock
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 Issuance of Debt
3
46
60
60
27
53
11
25
(45)
(102)
(86)
(79)
(43)
(46)
(50)
(66)
(49)
(47)
(23)
0
(17)
0
0
0
0
0
(4)
0
(5)
0
(4)
0
(6)
(7)
(4)
(5)
(5)
(5)
(5)
(6)
(6)
Cash Paid for Dividends
(22)
(25)
(22)
0
(9)
(53)
(9)
0
0
0
0
0
(13)
(13)
(13)
0
(26)
(26)
(26)
0
(22)
0
(22)
0
0
0
(13)
0
(39)
0
(26)
0
(57)
(57)
(31)
0
(39)
(39)
(39)
(52)
(52)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
0
(20)
0
(27)
(11)
(43)
(34)
(12)
0
(11)
0
(17)
0
(29)
0
(1)
(0)
31
(0)
12
0
(3)
0
0
0
Cash from Financing Activities
(20)
N/A
21
N/A
38
+79%
38
0%
18
-52%
0
-99%
3
+2 497%
16
+512%
(45)
N/A
(55)
-22%
(86)
-57%
(79)
+8%
(57)
+29%
(59)
-4%
(64)
-8%
(99)
-56%
(76)
+24%
(74)
+3%
(49)
+33%
(41)
+17%
(50)
-22%
(65)
-30%
(56)
+14%
(33)
+40%
0
N/A
(11)
N/A
(17)
-49%
(17)
+1%
0
N/A
(29)
N/A
(30)
-2%
(31)
-5%
(63)
-102%
(33)
+48%
(35)
-9%
(24)
+31%
(45)
-83%
(48)
-7%
(45)
+6%
(58)
-29%
(58)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
0
(1)
(1)
(1)
(2)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
1
0
0
0
0
2
1
1
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
Net Change in Cash
11
N/A
2
-79%
6
+168%
(7)
N/A
(7)
-3%
(3)
+54%
(4)
-30%
(6)
-40%
(4)
+28%
(1)
+83%
(2)
-141%
(2)
-7%
2
N/A
3
+35%
6
+121%
4
-35%
0
-95%
10
+5 000%
23
+124%
6
-76%
17
+216%
(7)
N/A
(34)
-408%
15
N/A
0
N/A
26
N/A
11
-59%
17
+59%
0
N/A
3
N/A
(7)
N/A
3
N/A
2
-28%
8
+285%
25
+235%
1
-94%
14
+841%
197
+1 328%
(19)
N/A
29
N/A
(144)
N/A
Free Cash Flow
Free Cash Flow
30
N/A
(19)
N/A
(32)
-66%
(44)
-40%
(25)
+44%
(3)
+87%
(6)
-68%
(21)
-269%
42
N/A
56
+32%
85
+52%
78
-8%
59
-24%
62
+5%
69
+12%
103
+48%
75
-27%
83
+11%
72
-13%
46
-36%
67
+45%
58
-13%
21
-64%
48
+126%
0
N/A
87
N/A
95
+10%
100
+5%
0
N/A
111
N/A
76
-31%
106
+38%
113
+7%
105
-7%
111
+6%
186
+67%
241
+29%
176
-27%
141
-20%
(14)
N/A
20
N/A

See Also

Summary
CE2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CE2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CE2 stock valuation using valuation multiples.
Wall Street Estimates
CE2 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CE2 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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