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Friwo AG
XETRA:CEA

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Friwo AG Logo
Friwo AG
XETRA:CEA
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Price: 22.4 EUR -0.88% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-7.3m
-159%
Operating Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-933%
5 Years
-
7 Years
-
10 Years
-
-6.3m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-217%
5 Years
-479%
7 Years
-
10 Years
-
-2.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+65%
7 Years
-
10 Years
-

Cash Flow Statement
Friwo AG

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Cash Flow Statement
Currency: EUR
Dec-2000 Mar-2001 Jun-2001 Sep-2001 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 Dec-2006 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
22
20
16
7
(3)
(7)
(20)
(18)
(25)
(24)
(11)
(10)
3
3
3
3
2
2
3
3
4
7
9
11
1
5
1
(11)
(12)
(6)
(6)
(11)
(8)
1
(2)
Depreciation & Amortization
8
8
8
8
8
8
9
10
9
9
7
6
5
5
5
5
5
5
6
6
6
7
7
8
2
3
4
4
4
4
4
4
4
4
4
Change in Deffered Taxes
0
0
0
0
0
0
0
0
7
7
7
0
(0)
(0)
(0)
(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
0
(3)
(1)
(2)
1
1
5
2
(1)
(1)
(5)
(1)
0
1
(1)
(1)
(1)
1
3
2
2
(1)
1
2
2
4
0
(3)
(2)
1
5
4
4
Cash Taxes Paid
1
0
2
3
2
3
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
2
4
3
(0)
(1)
0
0
(0)
(0)
(0)
0
Cash Interest Paid
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
1
0
0
1
1
1
1
2
1
2
2
2
Change in Working Capital
(34)
(17)
(4)
8
26
10
18
25
12
16
3
4
12
10
6
1
5
2
6
6
6
0
(4)
(11)
0
(9)
(12)
4
6
1
(2)
(12)
(7)
(12)
(14)
Cash from Operating Activities
(1)
N/A
12
N/A
20
+69%
21
+2%
30
+45%
9
-71%
8
-6%
16
+98%
8
-51%
11
+32%
4
-59%
7
+61%
15
+121%
17
+11%
15
-13%
10
-35%
11
+15%
8
-25%
13
+50%
16
+28%
19
+17%
16
-16%
15
-7%
7
-50%
4
-49%
2
-46%
(5)
N/A
1
N/A
(1)
N/A
(3)
-340%
(6)
-85%
(18)
-210%
(6)
+69%
(3)
+49%
(7)
-159%
Investing Cash Flow
Capital Expenditures
(11)
(12)
(10)
(9)
(9)
(8)
(7)
(8)
(7)
(8)
(8)
(7)
(7)
(5)
(5)
(7)
(8)
(9)
(11)
(11)
(13)
(13)
(13)
(13)
(1)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(4)
Other Items
0
0
0
0
0
0
0
1
1
1
1
2
1
1
1
1
1
1
1
0
0
0
0
0
(0)
(1)
(1)
0
0
0
0
0
0
(1)
(2)
Cash from Investing Activities
(11)
N/A
(12)
-8%
(10)
+15%
(9)
+7%
(9)
+1%
(7)
+18%
(7)
+6%
(7)
-5%
(6)
+23%
(7)
-20%
(7)
+2%
(6)
+12%
(6)
-2%
(4)
+26%
(4)
+9%
(6)
-60%
(7)
-11%
(9)
-20%
(10)
-20%
(10)
+3%
(12)
-22%
(13)
-5%
(13)
-2%
(13)
+1%
(1)
+92%
(4)
-281%
(4)
+13%
(1)
+60%
(2)
-38%
(3)
-35%
(3)
+4%
(3)
-1%
(4)
-48%
(6)
-52%
(6)
-8%
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
15
15
0
Net Issuance of Debt
16
8
(1)
(9)
(17)
(2)
(6)
(8)
(21)
(19)
(14)
(19)
(2)
(10)
(9)
(2)
3
13
10
5
1
(3)
(0)
1
(5)
1
12
6
3
4
10
19
11
(2)
(3)
Cash Paid for Dividends
(2)
0
(4)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
16
0
0
0
(3)
0
0
0
(9)
(10)
(12)
0
(6)
(4)
(3)
(0)
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
13
N/A
5
-60%
(5)
N/A
(13)
-157%
(22)
-66%
(6)
+72%
(6)
+2%
(8)
-42%
(5)
+40%
(3)
+39%
1
N/A
(3)
N/A
(5)
-41%
(13)
-174%
(12)
+11%
(5)
+59%
(7)
-42%
3
N/A
(2)
N/A
(4)
-97%
(3)
+38%
(5)
-69%
(1)
+77%
1
N/A
(8)
N/A
(2)
+72%
9
N/A
3
-64%
3
-25%
4
+60%
10
+132%
19
+99%
26
+35%
13
-51%
(3)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
(1)
(0)
(1)
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
1
N/A
6
+303%
6
+4%
(1)
N/A
(0)
+75%
(5)
-1 477%
(5)
-14%
0
N/A
(3)
N/A
1
N/A
(1)
N/A
(2)
-80%
5
N/A
(0)
N/A
(1)
-196%
(1)
-116%
(2)
-61%
3
N/A
0
-86%
2
+388%
4
+94%
(2)
N/A
0
N/A
(5)
N/A
(5)
-6%
(4)
+19%
1
N/A
3
+348%
(0)
N/A
(2)
-1 324%
1
N/A
(1)
N/A
16
N/A
4
-75%
(16)
N/A
Free Cash Flow
Free Cash Flow
(12)
N/A
0
N/A
11
+2 347%
12
+9%
21
+81%
1
-95%
1
-14%
8
+887%
1
-86%
3
+117%
(4)
N/A
(0)
+91%
8
N/A
12
+41%
10
-12%
3
-75%
3
+34%
(1)
N/A
2
N/A
6
+281%
6
+13%
3
-58%
2
-44%
(6)
N/A
3
N/A
(1)
N/A
(8)
-1 052%
(0)
+98%
(3)
-1 494%
(6)
-114%
(9)
-41%
(20)
-134%
(9)
+54%
(8)
+18%
(12)
-52%

See Also

Summary
CEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEA stock valuation using valuation multiples.
Wall Street Estimates
CEA 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
CEA 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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