CENIT Aktiengesellschaft (FRA:CSH)
Germany
· Delayed Price · Currency is EUR 7.14
+0.20 (2.88%)
At close: Dec 3, 2025
CENIT Aktiengesellschaft Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | -4.64 | -0.07 | 4.5 | 6.28 | 4.25 | 2.32 | Upgrade
|
| Depreciation & Amortization | 8.44 | 7.72 | 6.1 | 5.02 | 4.48 | 5.2 | Upgrade
|
| Other Amortization | 2.16 | 2.16 | 1.09 | 0.62 | 0.57 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0 | -0.53 | -0 | 0.01 | 0 | Upgrade
|
| Other Operating Activities | 0.89 | 2.08 | -0.2 | -2.32 | 0.02 | 0.82 | Upgrade
|
| Change in Accounts Receivable | 6.99 | 6.99 | -10.62 | -0.08 | -11.37 | 8.96 | Upgrade
|
| Change in Inventory | 0.02 | 0.02 | 0 | -0.05 | -0 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.88 | -8.57 | 4.99 | 2.03 | 10.29 | -6.03 | Upgrade
|
| Operating Cash Flow | 13.02 | 10.34 | 5.33 | 11.49 | 8.24 | 12.28 | Upgrade
|
| Operating Cash Flow Growth | 93.27% | 93.87% | -53.60% | 39.48% | -32.92% | 5.10% | Upgrade
|
| Capital Expenditures | -1.62 | -1.52 | -1.38 | -1.3 | -0.65 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.04 | 0.88 | 0.01 | 0 | - | Upgrade
|
| Cash Acquisitions | -0.84 | -14.79 | -7.98 | -27.93 | - | -0.1 | Upgrade
|
| Divestitures | - | - | 0.32 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.25 | - | Upgrade
|
| Investing Cash Flow | -2.4 | -16.27 | -8.16 | -29.23 | -0.89 | -0.9 | Upgrade
|
| Long-Term Debt Issued | - | 41.07 | 40 | 23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -42.03 | -28.12 | -5.26 | -3.29 | -3.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.96 | -0.96 | 11.88 | 17.75 | -3.29 | -3.51 | Upgrade
|
| Common Dividends Paid | - | -0.34 | -4.18 | -6.28 | -3.93 | - | Upgrade
|
| Other Financing Activities | -0.85 | -0.73 | -0.47 | -0.52 | - | -0.2 | Upgrade
|
| Financing Cash Flow | -2.81 | -2.02 | 7.23 | 10.95 | -7.22 | -3.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.43 | 0.07 | 0.02 | 0.35 | 0.18 | -0.08 | Upgrade
|
| Net Cash Flow | 8.24 | -7.88 | 4.43 | -6.45 | 0.3 | 7.6 | Upgrade
|
| Free Cash Flow | 11.4 | 8.81 | 3.95 | 10.18 | 7.59 | 11.48 | Upgrade
|
| Free Cash Flow Growth | 113.31% | 123.14% | -61.22% | 34.18% | -33.87% | 25.10% | Upgrade
|
| Free Cash Flow Margin | 5.42% | 4.25% | 2.14% | 6.28% | 5.20% | 8.08% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 1.05 | 0.47 | 1.22 | 0.91 | 1.37 | Upgrade
|
| Cash Interest Paid | 3.35 | 3.15 | 1.58 | 0.25 | 0.03 | 0.03 | Upgrade
|
| Cash Income Tax Paid | 2.39 | 3.52 | 3.2 | 2.09 | 2.22 | 0.45 | Upgrade
|
| Levered Free Cash Flow | 13.96 | 9.26 | 3.66 | 10.36 | 6.68 | 11.66 | Upgrade
|
| Unlevered Free Cash Flow | 16.54 | 10.9 | 4.78 | 10.63 | 6.78 | 11.78 | Upgrade
|
| Change in Working Capital | 6.13 | -1.56 | -5.63 | 1.89 | -1.08 | 3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.