LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG
XETRA:ECK
Cash Flow Statement
Cash Flow Statement
LUDWIG BECK am Rathauseck Textilhaus Feldmeier AG
Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | 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 |
5
|
5
|
6
|
7
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
12
|
12
|
11
|
10
|
10
|
11
|
10
|
10
|
11
|
10
|
9
|
19
|
15
|
17
|
15
|
4
|
5
|
5
|
1
|
1
|
5
|
(0)
|
(4)
|
(1)
|
4
|
5
|
3
|
3
|
|
Depreciation & Amortization |
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
6
|
10
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Other Non-Cash Items |
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
(9)
|
(9)
|
(9)
|
(9)
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
(1)
|
(1)
|
0
|
(0)
|
2
|
2
|
|
Cash Taxes Paid |
1
|
1
|
1
|
0
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
7
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
|
Cash Interest Paid |
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Change in Working Capital |
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(11)
|
(9)
|
(10)
|
(8)
|
(6)
|
(6)
|
(5)
|
(7)
|
(6)
|
(6)
|
(20)
|
(18)
|
(9)
|
(10)
|
7
|
3
|
(4)
|
(4)
|
(7)
|
(5)
|
(6)
|
(4)
|
(2)
|
(0)
|
(1)
|
(4)
|
(5)
|
|
Cash from Operating Activities |
11
N/A
|
10
-8%
|
12
+18%
|
12
+4%
|
11
-8%
|
13
+18%
|
11
-15%
|
10
-14%
|
9
-5%
|
6
-35%
|
7
+24%
|
8
+7%
|
9
+14%
|
9
-4%
|
6
-28%
|
7
+11%
|
5
-28%
|
7
+34%
|
9
+38%
|
8
-10%
|
10
+21%
|
8
-24%
|
7
-2%
|
7
-3%
|
(7)
N/A
|
(9)
-21%
|
3
N/A
|
(0)
N/A
|
17
N/A
|
13
-22%
|
6
-54%
|
4
-28%
|
6
+32%
|
8
+38%
|
1
-83%
|
(4)
N/A
|
2
N/A
|
10
+503%
|
10
-4%
|
7
-30%
|
6
-9%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(2)
|
(15)
|
(13)
|
(2)
|
(2)
|
(4)
|
(3)
|
(0)
|
(2)
|
(4)
|
|
Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
0
|
10
|
0
|
2
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(7)
N/A
|
(6)
+9%
|
(2)
+64%
|
(2)
-14%
|
(2)
+20%
|
(2)
-5%
|
(2)
+6%
|
(1)
+26%
|
(1)
+14%
|
(1)
-8%
|
(12)
-764%
|
(11)
+2%
|
(12)
-3%
|
(13)
-8%
|
(2)
+81%
|
(3)
-4%
|
(3)
-16%
|
(3)
-7%
|
(3)
-3%
|
(3)
-6%
|
(5)
-38%
|
(6)
-23%
|
(7)
-12%
|
(6)
+3%
|
(5)
+27%
|
(3)
+46%
|
(2)
+12%
|
(3)
-27%
|
(3)
-21%
|
(5)
-44%
|
(5)
-10%
|
(2)
+56%
|
(14)
-512%
|
(14)
+4%
|
(3)
+82%
|
8
N/A
|
7
-14%
|
(1)
N/A
|
(0)
+58%
|
(2)
-455%
|
(4)
-50%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(2)
|
(3)
|
(5)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(8)
|
(6)
|
5
|
4
|
4
|
6
|
(5)
|
(2)
|
(0)
|
(2)
|
(4)
|
(3)
|
(4)
|
0
|
1
|
2
|
17
|
17
|
3
|
8
|
(13)
|
(8)
|
2
|
1
|
13
|
5
|
(2)
|
6
|
(9)
|
(20)
|
(9)
|
(4)
|
(3)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(3)
N/A
|
(3)
+6%
|
(6)
-80%
|
(9)
-60%
|
(8)
+14%
|
(9)
-19%
|
(9)
+4%
|
(9)
+3%
|
(9)
-2%
|
(7)
+22%
|
3
N/A
|
3
-12%
|
2
-30%
|
4
+101%
|
(7)
N/A
|
(4)
+39%
|
(2)
+51%
|
(4)
-85%
|
(6)
-70%
|
(5)
+18%
|
(5)
-4%
|
(2)
+69%
|
(1)
+51%
|
(0)
+49%
|
15
N/A
|
14
-5%
|
(0)
N/A
|
5
N/A
|
(16)
N/A
|
(10)
+33%
|
(1)
+90%
|
(2)
-74%
|
11
N/A
|
5
-54%
|
(2)
N/A
|
6
N/A
|
(9)
N/A
|
(20)
-130%
|
(9)
+54%
|
(4)
+53%
|
(3)
+37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
-12%
|
4
+426%
|
1
-83%
|
1
+125%
|
2
+28%
|
0
-79%
|
(0)
N/A
|
(1)
-122%
|
(2)
-154%
|
(1)
+62%
|
(1)
+34%
|
(1)
-17%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
-77%
|
(0)
N/A
|
(0)
-107%
|
(0)
N/A
|
(0)
+69%
|
0
N/A
|
0
+14%
|
1
+324%
|
3
+434%
|
3
-4%
|
1
-56%
|
2
+57%
|
(2)
N/A
|
(2)
+4%
|
(0)
+79%
|
0
N/A
|
2
+1 835%
|
(1)
N/A
|
(3)
-193%
|
11
N/A
|
(0)
N/A
|
(11)
-2 493%
|
0
N/A
|
0
+43%
|
(0)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
4
N/A
|
4
-7%
|
10
+148%
|
10
+2%
|
9
-5%
|
11
+21%
|
9
-16%
|
8
-12%
|
8
-4%
|
5
-42%
|
6
+29%
|
7
+12%
|
7
+12%
|
6
-17%
|
4
-37%
|
4
+15%
|
2
-51%
|
4
+69%
|
6
+65%
|
5
-18%
|
5
+8%
|
2
-65%
|
1
-45%
|
1
N/A
|
(12)
N/A
|
(11)
+5%
|
1
N/A
|
(3)
N/A
|
13
N/A
|
8
-38%
|
1
-92%
|
2
+177%
|
(9)
N/A
|
(5)
+40%
|
(0)
+93%
|
(6)
-1 411%
|
(2)
+69%
|
7
N/A
|
9
+31%
|
4
-52%
|
3
-40%
|