centrotherm international AG
CTNK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €35,512 | €15,497 | €10,313 | €11,148 |
| Dep. & Amort. | €4,433 | €3,917 | €3,979 | €3,498 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €11,988 | -€28,255 | €16,934 | -€5,017 |
| Other Non-Cash | -€1,450 | -€1,572 | -€942 | -€6 |
| Operating Cash Flow | €50,483 | -€10,413 | €30,284 | €9,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€4,112 | -€2,789 | -€2,048 | -€2,350 |
| Net Acquisitions | €0 | €3 | €143 | -€15 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€59 | -€112 | €2 | €36 |
| Investing Cash Flow | -€4,171 | -€2,898 | -€1,903 | -€2,329 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €0 | €0 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | -€461 | -€511 | -€500 | -€4,094 |
| Financing Cash Flow | -€461 | -€511 | -€500 | -€4,094 |
| Forex Effect | €21 | -€47 | -€16 | €80 |
| Net Chg. in Cash | €45,871 | -€13,869 | €27,865 | €3,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €50,103 | €63,972 | €36,107 | €32,827 |
| End Cash | €95,974 | €50,103 | €63,972 | €36,107 |
| Free Cash Flow | €46,241 | -€13,314 | €28,236 | €7,273 |