Carlson Investments SE (FRA:2HB)
Germany
· Delayed Price · Currency is EUR 0.768
-0.004 (-0.52%)
At close: Dec 5, 2025
Carlson Investments SE Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -7.39 | -10.1 | -0.98 | 2.11 | -0.56 | -5.4 | Upgrade
|
| Depreciation & Amortization | 1.79 | 1.79 | 1.86 | - | 0.01 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 2.3 | -2.75 | -3.4 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.57 | - | - | 1.09 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.39 | 0.62 | -1.04 | Upgrade
|
| Other Operating Activities | 0.7 | - | - | 0 | 0.04 | 0.91 | Upgrade
|
| Change in Accounts Receivable | 2.65 | 4.54 | 1.69 | -0.27 | -1.15 | -6.39 | Upgrade
|
| Change in Inventory | 0.01 | -0.25 | -0.01 | - | - | 0.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.68 | -0.78 | -2.74 | 2.05 | -0.8 | 2.18 | Upgrade
|
| Operating Cash Flow | -1.51 | -2.8 | -2.87 | 1.97 | -1.76 | -9.18 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | - | - | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | - | 0.08 | - | - | - | Upgrade
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| Investment in Securities | -0.13 | - | -1.38 | -2.31 | -10.87 | -0.43 | Upgrade
|
| Other Investing Activities | 0.64 | 1.71 | - | - | - | -1.89 | Upgrade
|
| Investing Cash Flow | 0.49 | 1.7 | -1.3 | -2.31 | -10.96 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | 1.11 | 0.25 | - | 0.51 | 0.53 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.14 | - | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | -1.47 | 1.11 | 0.25 | -0.14 | 0.51 | 0.47 | Upgrade
|
| Issuance of Common Stock | 2.25 | - | - | - | 12.3 | 11 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.06 | Upgrade
|
| Other Financing Activities | - | - | 4.35 | - | 0.49 | - | Upgrade
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| Financing Cash Flow | 0.78 | 1.11 | 4.6 | -0.14 | 13.29 | 11.42 | Upgrade
|
| Net Cash Flow | -0.23 | 0 | 0.43 | -0.48 | 0.57 | -0.08 | Upgrade
|
| Free Cash Flow | -1.52 | -2.82 | -2.87 | 1.97 | -1.85 | -9.18 | Upgrade
|
| Free Cash Flow Margin | -66.98% | -54.09% | -38.01% | 34.96% | -23.89% | -260.35% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.31 | -0.34 | 0.25 | -0.23 | -1.66 | Upgrade
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| Levered Free Cash Flow | 1.46 | 1.41 | -0.17 | 1.17 | -3.09 | -7.04 | Upgrade
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| Unlevered Free Cash Flow | 1.52 | 1.46 | -0.15 | 1.19 | -3.07 | -7.02 | Upgrade
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| Change in Working Capital | 3.34 | 3.51 | -1.06 | 1.78 | -1.95 | -3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.