C
Centrotec SE
XHAM:CEV
Centrotec SE
XHAM:CEV
Price:
64.5
EUR
2.38%
Market Closed
Market Cap:
€761.7m
Cash Flow Statement
Cash Flow Statement
Centrotec SE
Centrotec SE
Currency: EUR
| Jun-2020 | Sep-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
50
|
44
|
|
| Depreciation & Amortization |
47
|
33
|
|
| Other Non-Cash Items |
0
|
2
|
|
| Cash Taxes Paid |
13
|
9
|
|
| Cash Interest Paid |
5
|
4
|
|
| Change in Working Capital |
(35)
|
(14)
|
|
| Cash from Operating Activities |
63
N/A
|
65
+4%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(65)
|
(42)
|
|
| Other Items |
74
|
78
|
|
| Cash from Investing Activities |
9
N/A
|
36
+290%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
(20)
|
|
| Net Issuance of Debt |
(9)
|
(14)
|
|
| Cash Paid for Dividends |
(5)
|
0
|
|
| Cash from Financing Activities |
(34)
N/A
|
(34)
+1%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
|
| Net Change in Cash |
37
N/A
|
67
+80%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(2)
N/A
|
24
N/A
|
|
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