CENIT AG
XETRA:CSH
Cash Flow Statement
Cash Flow Statement
CENIT AG
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
12
|
12
|
11
|
11
|
13
|
12
|
11
|
11
|
9
|
8
|
9
|
7
|
7
|
7
|
5
|
5
|
2
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
7
|
7
|
8
|
8
|
5
|
|
Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|
Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
(0)
|
(0)
|
(2)
|
(0)
|
3
|
|
Cash Taxes Paid |
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
0
|
(0)
|
0
|
(0)
|
2
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
2
|
3
|
|
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
|
1
|
1
|
2
|
|
Change in Working Capital |
(2)
|
(1)
|
(5)
|
(7)
|
(2)
|
(4)
|
(3)
|
1
|
(3)
|
(5)
|
(7)
|
(5)
|
(5)
|
(1)
|
(7)
|
(5)
|
(11)
|
(7)
|
(3)
|
(7)
|
(2)
|
(6)
|
(3)
|
(1)
|
(4)
|
(5)
|
(4)
|
(1)
|
3
|
2
|
3
|
(1)
|
(3)
|
1
|
(5)
|
0
|
(0)
|
(4)
|
(0)
|
(6)
|
(10)
|
|
Cash from Operating Activities |
9
N/A
|
10
+10%
|
7
-32%
|
5
-32%
|
9
+109%
|
8
-17%
|
9
+21%
|
13
+42%
|
9
-29%
|
7
-24%
|
6
-14%
|
8
+24%
|
9
+19%
|
13
+46%
|
7
-50%
|
9
+33%
|
4
-56%
|
8
+98%
|
11
+40%
|
7
-36%
|
10
+38%
|
7
-32%
|
10
+56%
|
13
+24%
|
12
-7%
|
11
-10%
|
10
-4%
|
11
+13%
|
12
+7%
|
10
-16%
|
13
+22%
|
8
-34%
|
8
-1%
|
12
+43%
|
8
-34%
|
11
+43%
|
11
+3%
|
9
-22%
|
13
+39%
|
9
-31%
|
5
-39%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
Other Items |
0
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(8)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(28)
|
(28)
|
(28)
|
(30)
|
(2)
|
(7)
|
(7)
|
|
Cash from Investing Activities |
(1)
N/A
|
(3)
-107%
|
(2)
+4%
|
(2)
+1%
|
(0)
+87%
|
1
N/A
|
0
-60%
|
0
+7%
|
(2)
N/A
|
(2)
-19%
|
(1)
+27%
|
(1)
+8%
|
(1)
+8%
|
(1)
-2%
|
(1)
+17%
|
(7)
-626%
|
(8)
-4%
|
(8)
-1%
|
(10)
-22%
|
(4)
+59%
|
(4)
+2%
|
(4)
+2%
|
(2)
+45%
|
(1)
+32%
|
(3)
-96%
|
(3)
+9%
|
(3)
-5%
|
(3)
+3%
|
(1)
+65%
|
(1)
+9%
|
(1)
-2%
|
(1)
+3%
|
(1)
-9%
|
(1)
+14%
|
(28)
-3 596%
|
(29)
0%
|
(29)
-2%
|
(31)
-7%
|
(4)
+88%
|
(9)
-135%
|
(8)
+10%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
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
|
(1)
|
0
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
20
|
19
|
18
|
17
|
(7)
|
13
|
12
|
|
Cash Paid for Dividends |
(5)
|
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
0
|
(8)
|
0
|
3
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(6)
|
(6)
|
(6)
|
0
|
(4)
|
(4)
|
(4)
|
|
Other |
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)
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(5)
N/A
|
(5)
N/A
|
(3)
+36%
|
(3)
N/A
|
(3)
+0%
|
(3)
0%
|
(8)
-157%
|
(8)
N/A
|
(8)
0%
|
(8)
+0%
|
(8)
-11%
|
(8)
N/A
|
(8)
+0%
|
(9)
-2%
|
(9)
N/A
|
(9)
N/A
|
(9)
+0%
|
(9)
0%
|
(9)
N/A
|
(9)
+0%
|
(9)
N/A
|
(9)
-10%
|
(5)
+45%
|
(8)
-48%
|
(9)
-11%
|
(8)
+2%
|
(5)
+38%
|
(4)
+33%
|
(4)
-5%
|
(4)
+1%
|
(7)
-101%
|
(7)
+0%
|
(7)
+2%
|
(7)
+1%
|
14
N/A
|
12
-11%
|
11
-9%
|
10
-9%
|
(12)
N/A
|
8
N/A
|
7
-8%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
|
Net Change in Cash |
3
N/A
|
2
-16%
|
1
-53%
|
(1)
N/A
|
7
N/A
|
7
+4%
|
3
-56%
|
7
+123%
|
1
-90%
|
(3)
N/A
|
(4)
-39%
|
(2)
+43%
|
(0)
+84%
|
4
N/A
|
(3)
N/A
|
(8)
-140%
|
(13)
-73%
|
(9)
+29%
|
(7)
+21%
|
(5)
+27%
|
(3)
+53%
|
(6)
-153%
|
3
N/A
|
4
+18%
|
0
-88%
|
(0)
N/A
|
2
N/A
|
5
+129%
|
8
+42%
|
6
-26%
|
4
-25%
|
0
-97%
|
0
+115%
|
4
+1 255%
|
(7)
N/A
|
(5)
+31%
|
(6)
-40%
|
(12)
-88%
|
(3)
+73%
|
7
N/A
|
4
-39%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8
N/A
|
8
+3%
|
5
-39%
|
3
-43%
|
8
+177%
|
7
-12%
|
8
+15%
|
12
+52%
|
8
-33%
|
6
-29%
|
5
-8%
|
7
+31%
|
8
+23%
|
12
+46%
|
6
-53%
|
8
+35%
|
2
-69%
|
6
+168%
|
9
+46%
|
5
-43%
|
8
+51%
|
5
-39%
|
9
+79%
|
11
+29%
|
9
-19%
|
8
-11%
|
8
-6%
|
9
+18%
|
11
+26%
|
9
-17%
|
12
+26%
|
8
-35%
|
8
-2%
|
11
+48%
|
7
-35%
|
11
+45%
|
10
-3%
|
7
-28%
|
10
+42%
|
7
-36%
|
4
-41%
|