A.S. Création Tapeten AG (ETR:ACWN)
Germany
· Delayed Price · Currency is EUR 7.65
+0.05 (0.66%)
Apr 29, 2026, 5:35 PM CET
A.S. Création Tapeten AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 0.17 | -6.02 | -1.42 | -5.38 | 3.87 | Upgrade
|
| Depreciation & Amortization | 4.39 | 7.17 | 4.92 | 5.71 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.05 | 0.12 | 0.14 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | Upgrade
|
| Other Operating Activities | -0.49 | -1.45 | -0.76 | -4.1 | -1.17 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.21 | 1.36 | 3.37 | 2.62 | Upgrade
|
| Change in Inventory | 2.51 | 0.1 | 3.74 | 1.04 | -2.46 | Upgrade
|
| Change in Accounts Payable | -0.76 | -0.99 | 1.38 | -1.48 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | -1.99 | 1.55 | -5.56 | 0.32 | -0.63 | Upgrade
|
| Operating Cash Flow | 4.28 | 0.62 | 3.78 | 0.04 | 7.98 | Upgrade
|
| Operating Cash Flow Growth | 588.26% | -83.56% | 9357.50% | -99.50% | 13.83% | Upgrade
|
| Capital Expenditures | -3.95 | -2.07 | -3.33 | -2.91 | -4.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.28 | 0.18 | 0.15 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.09 | Upgrade
|
| Investing Cash Flow | -3.74 | -1.79 | -3.15 | -2.75 | -4.74 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.48 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.96 | -2.07 | - | -1.36 | -3.28 | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -2.07 | 5.48 | -1.36 | -3.28 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.48 | -2.48 | Upgrade
|
| Financing Cash Flow | -3.96 | -2.07 | 5.48 | -3.84 | -5.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0.01 | -0.16 | -0.02 | 0.09 | Upgrade
|
| Net Cash Flow | -3.38 | -3.25 | 5.95 | -6.57 | -2.43 | Upgrade
|
| Free Cash Flow | 0.34 | -1.45 | 0.45 | -2.87 | 3.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -7.49% | Upgrade
|
| Free Cash Flow Margin | 0.32% | -1.30% | 0.37% | -2.14% | 2.09% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.53 | 0.16 | -1.04 | 1.10 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.5 | 0.41 | 0.42 | 0.45 | Upgrade
|
| Cash Income Tax Paid | -0.23 | -0.67 | 0.6 | 1.55 | 2.8 | Upgrade
|
| Levered Free Cash Flow | 0.09 | 1.23 | 1.86 | 1.57 | 2.29 | Upgrade
|
| Unlevered Free Cash Flow | 0.36 | 1.54 | 2.18 | 1.83 | 2.57 | Upgrade
|
| Change in Working Capital | -0.1 | 0.87 | 0.91 | 3.25 | -0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.