Friwo AG
XETRA:CEA
Friwo AG
XETRA:CEA
Price:
23.2
EUR
5.45%
Market Closed
Market Cap:
198.5m
EUR
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CEA Alert
Friwo AG
23.2
+1.2 (+5.45%)
| 52 Week Range |
20.6
33.2
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Friwo AG
Cash Flow Statement
Cash Flow Statement
Friwo AG
Friwo AG
Currency: EUR
| Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Dec-2006 | 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 |
22
|
20
|
16
|
7
|
(3)
|
(7)
|
(20)
|
(18)
|
(25)
|
(24)
|
(11)
|
(10)
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
7
|
9
|
11
|
1
|
5
|
1
|
(11)
|
(12)
|
(6)
|
(6)
|
(11)
|
(8)
|
1
|
(2)
|
(11)
|
(12)
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
9
|
9
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
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)
|
|
| Other Non-Cash Items |
2
|
1
|
0
|
(3)
|
(1)
|
(2)
|
1
|
1
|
5
|
2
|
(1)
|
(1)
|
(5)
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
1
|
3
|
2
|
2
|
(1)
|
1
|
2
|
2
|
4
|
0
|
(3)
|
(2)
|
1
|
5
|
4
|
4
|
6
|
9
|
|
| Cash Taxes Paid |
1
|
0
|
2
|
3
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
4
|
3
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
(34)
|
(17)
|
(4)
|
8
|
26
|
10
|
18
|
25
|
12
|
16
|
3
|
4
|
12
|
10
|
6
|
1
|
5
|
2
|
6
|
6
|
6
|
0
|
(4)
|
(11)
|
0
|
(9)
|
(12)
|
4
|
6
|
1
|
(2)
|
(12)
|
(7)
|
(12)
|
(14)
|
4
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
12
N/A
|
20
+69%
|
21
+2%
|
30
+45%
|
9
-71%
|
8
-6%
|
16
+98%
|
8
-51%
|
11
+32%
|
4
-59%
|
7
+61%
|
15
+121%
|
17
+11%
|
15
-13%
|
10
-35%
|
11
+15%
|
8
-25%
|
13
+50%
|
16
+28%
|
19
+17%
|
16
-16%
|
15
-7%
|
7
-50%
|
4
-49%
|
2
-46%
|
(5)
N/A
|
1
N/A
|
(1)
N/A
|
(3)
-340%
|
(6)
-85%
|
(18)
-210%
|
(6)
+69%
|
(3)
+49%
|
(7)
-159%
|
4
N/A
|
4
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(10)
|
(9)
|
(9)
|
(8)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(5)
|
(5)
|
(7)
|
(8)
|
(9)
|
(11)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(12)
-8%
|
(10)
+15%
|
(9)
+7%
|
(9)
+1%
|
(7)
+18%
|
(7)
+6%
|
(7)
-5%
|
(6)
+23%
|
(7)
-20%
|
(7)
+2%
|
(6)
+12%
|
(6)
-2%
|
(4)
+26%
|
(4)
+9%
|
(6)
-60%
|
(7)
-11%
|
(9)
-20%
|
(10)
-20%
|
(10)
+3%
|
(12)
-22%
|
(13)
-5%
|
(13)
-2%
|
(13)
+1%
|
(1)
+92%
|
(4)
-281%
|
(4)
+13%
|
(1)
+60%
|
(2)
-38%
|
(3)
-35%
|
(3)
+4%
|
(3)
-1%
|
(4)
-48%
|
(6)
-52%
|
(6)
-8%
|
(4)
+39%
|
(0)
+92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
15
|
15
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
8
|
(1)
|
(9)
|
(17)
|
(2)
|
(6)
|
(8)
|
(21)
|
(19)
|
(14)
|
(19)
|
(2)
|
(10)
|
(9)
|
(2)
|
3
|
13
|
10
|
5
|
1
|
(3)
|
(0)
|
1
|
(5)
|
1
|
12
|
6
|
3
|
4
|
10
|
19
|
11
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(9)
|
(10)
|
(12)
|
0
|
(6)
|
(4)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
5
-60%
|
(5)
N/A
|
(13)
-157%
|
(22)
-66%
|
(6)
+72%
|
(6)
+2%
|
(8)
-42%
|
(5)
+40%
|
(3)
+39%
|
1
N/A
|
(3)
N/A
|
(5)
-41%
|
(13)
-174%
|
(12)
+11%
|
(5)
+59%
|
(7)
-42%
|
3
N/A
|
(2)
N/A
|
(4)
-97%
|
(3)
+38%
|
(5)
-69%
|
(1)
+77%
|
1
N/A
|
(8)
N/A
|
(2)
+72%
|
9
N/A
|
3
-64%
|
3
-25%
|
4
+60%
|
10
+132%
|
19
+99%
|
26
+35%
|
13
-51%
|
(3)
N/A
|
(2)
+10%
|
(2)
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
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 |
1
N/A
|
6
+303%
|
6
+4%
|
(1)
N/A
|
(0)
+75%
|
(5)
-1 477%
|
(5)
-14%
|
0
N/A
|
(3)
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-80%
|
5
N/A
|
(0)
N/A
|
(1)
-196%
|
(1)
-116%
|
(2)
-61%
|
3
N/A
|
0
-86%
|
2
+388%
|
4
+94%
|
(2)
N/A
|
0
N/A
|
(5)
N/A
|
(5)
-6%
|
(4)
+19%
|
1
N/A
|
3
+348%
|
(0)
N/A
|
(2)
-1 324%
|
1
N/A
|
(1)
N/A
|
16
N/A
|
4
-75%
|
(16)
N/A
|
(2)
+87%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(12)
N/A
|
0
N/A
|
11
+2 347%
|
12
+9%
|
21
+81%
|
1
-95%
|
1
-14%
|
8
+887%
|
1
-86%
|
3
+117%
|
(4)
N/A
|
(0)
+91%
|
8
N/A
|
12
+41%
|
10
-12%
|
3
-75%
|
3
+34%
|
(1)
N/A
|
2
N/A
|
6
+281%
|
6
+13%
|
3
-58%
|
2
-44%
|
(6)
N/A
|
3
N/A
|
(1)
N/A
|
(8)
-1 052%
|
(0)
+98%
|
(3)
-1 494%
|
(6)
-114%
|
(9)
-41%
|
(20)
-134%
|
(9)
+54%
|
(8)
+18%
|
(12)
-52%
|
1
N/A
|
2
+48%
|
|
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