Centrotherm International AG
F:CTNK

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Centrotherm International AG Logo
Centrotherm International AG
F:CTNK
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Price: 3.22 EUR 3.21% Market Closed
Market Cap: 68.1m EUR
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Cash Flow Statement

Cash Flow Statement
Centrotherm International AG

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Cash Flow Statement
Currency: EUR
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Sep-2012 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
18
17
22
30
33
43
49
56
54
52
40
35
47
58
74
82
94
45
(24)
(85)
(448)
0
15
0
3
0
(17)
0
(11)
0
11
0
10
0
15
0
Depreciation & Amortization
0
0
0
1
1
1
14
19
24
28
21
21
23
25
26
27
27
29
30
39
276
0
3
0
3
0
3
0
3
0
3
0
4
0
4
0
Other Non-Cash Items
(3)
(1)
(0)
(1)
(1)
(3)
(4)
(3)
(1)
1
2
2
6
11
15
23
15
13
14
10
11
0
(56)
0
(2)
0
(6)
0
0
0
1
0
(2)
0
(2)
0
Cash Taxes Paid
1
1
7
8
10
11
6
8
8
8
17
18
18
19
12
(0)
(0)
20
26
39
9
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
1
0
1
0
1
0
1
0
Change in Working Capital
5
(3)
2
50
56
90
52
(44)
(45)
(56)
(14)
11
20
6
(46)
(30)
(118)
(140)
(86)
(101)
116
4
19
(28)
(14)
(8)
14
(13)
19
19
(6)
20
18
40
(28)
(36)
Cash from Operating Activities
20
N/A
13
-35%
24
+78%
80
+238%
89
+12%
131
+46%
111
-15%
27
-75%
32
+15%
25
-22%
50
+103%
70
+40%
97
+39%
99
+2%
69
-30%
102
+47%
19
-82%
(53)
N/A
(66)
-26%
(138)
-109%
(45)
+67%
4
N/A
(19)
N/A
(28)
-49%
(10)
+64%
(8)
+25%
(6)
+27%
(13)
-139%
11
N/A
19
+66%
10
-49%
20
+106%
30
+53%
40
+32%
(10)
N/A
(36)
-245%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(27)
(5)
(29)
(114)
(102)
(116)
(124)
(59)
(54)
(65)
(51)
(48)
(48)
(43)
(24)
(83)
(79)
(87)
0
(1)
0
(1)
0
(2)
0
(1)
0
(2)
0
(2)
0
(3)
0
Other Items
(3)
(2)
(135)
(155)
(210)
(212)
42
68
88
118
56
58
73
54
17
8
(4)
(32)
0
5
56
(0)
0
(0)
0
(1)
0
7
10
0
0
(3)
0
(2)
0
(4)
Cash from Investing Activities
(5)
N/A
(5)
+15%
(139)
-2 978%
(182)
-31%
(215)
-18%
(241)
-12%
(71)
+70%
(34)
+53%
(27)
+19%
(6)
+77%
(3)
+54%
4
N/A
9
+100%
3
-62%
(31)
N/A
(40)
-30%
(47)
-17%
(56)
-19%
(83)
-48%
(75)
+10%
(32)
+58%
(0)
+99%
(0)
N/A
(0)
+19%
(0)
+17%
(1)
-103%
(2)
-271%
7
N/A
9
+31%
0
-99%
(2)
N/A
(3)
-38%
(2)
+41%
(2)
+12%
(3)
-74%
(4)
-49%
Financing Cash Flow
Net Issuance of Common Stock
6
5
7
7
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
10
10
9
9
19
57
121
121
61
0
(2)
0
12
0
(2)
0
(1)
0
(0)
0
(1)
0
(1)
0
Cash Paid for Dividends
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
131
131
0
0
17
0
17
17
0
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(0)
8
16
6
(7)
(7)
(3)
(5)
(4)
(5)
(4)
(4)
0
(0)
0
(0)
Cash from Financing Activities
5
N/A
4
-27%
138
+3 843%
138
N/A
133
-3%
135
+1%
17
-88%
17
N/A
17
N/A
17
N/A
0
N/A
0
N/A
9
N/A
9
-4%
9
-3%
8
-5%
18
+127%
42
+127%
106
+153%
106
+0%
61
-42%
8
-87%
14
+75%
6
-57%
5
-11%
5
-1%
(5)
N/A
(5)
-3%
(5)
+6%
(5)
+0%
(4)
+14%
(4)
-1%
(1)
+88%
(1)
-4%
(1)
+2%
(0)
+7%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
20
N/A
12
-39%
23
+89%
36
+56%
8
-79%
24
+208%
57
+139%
10
-82%
21
+101%
35
+68%
47
+34%
74
+58%
115
+55%
111
-3%
47
-58%
70
+50%
(10)
N/A
(66)
-564%
(43)
+35%
(107)
-148%
(16)
+85%
11
N/A
(6)
N/A
(23)
-310%
(5)
+77%
(3)
+41%
(13)
-316%
(11)
+13%
16
N/A
14
-12%
3
-77%
13
+283%
28
+122%
38
+36%
(14)
N/A
(41)
-194%
Free Cash Flow
Free Cash Flow
19
N/A
11
-43%
20
+91%
52
+159%
85
+62%
102
+20%
(2)
N/A
(75)
-3 143%
(84)
-13%
(99)
-18%
(10)
+90%
16
N/A
32
+101%
48
+51%
21
-56%
54
+158%
(24)
N/A
(77)
-217%
(149)
-94%
(217)
-46%
(132)
+39%
4
N/A
(20)
N/A
(28)
-42%
(11)
+61%
(8)
+30%
(8)
-5%
(13)
-66%
11
N/A
19
+76%
7
-61%
20
+173%
28
+42%
40
+42%
(13)
N/A
(36)
-170%

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