Cewe Stiftung & Co KGaA
XETRA:CWC

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Cewe Stiftung & Co KGaA Logo
Cewe Stiftung & Co KGaA
XETRA:CWC
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Price: 102.4 EUR -1.16% Market Closed
Market Cap: 761.9m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

127.7m
-2%
Operating Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+53%
5 Years
-
7 Years
+86%
10 Years
+100%
-53.5m
-12%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-47%
5 Years
-
7 Years
-28%
10 Years
-53%
-46.1m
-19%
Financing Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+15%
5 Years
-
7 Years
-136%
10 Years
-72%

Cash Flow Statement
Cewe Stiftung & Co KGaA

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Cash Flow Statement
Currency: EUR
Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
29
27
26
29
30
26
25
29
31
31
28
33
33
33
59
75
88
100
85
90
90
89
88
89
90
89
87
94
102
105
114
0
118
135
135
125
121
129
131
138
143
Depreciation & Amortization
34
35
36
37
37
36
35
38
37
36
36
0
34
34
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
Other Non-Cash Items
(1)
(3)
(1)
(4)
(4)
(3)
(5)
(0)
(1)
0
2
(1)
1
1
(1)
1
(1)
(0)
2
1
2
1
1
3
3
6
3
1
(4)
(4)
3
0
6
(2)
0
8
5
1
2
1
2
Cash Taxes Paid
9
9
12
11
11
10
7
5
6
5
3
7
7
7
14
9
10
10
10
12
13
17
20
25
27
26
20
15
14
13
21
0
18
12
35
48
33
28
20
17
24
Cash Interest Paid
0
0
2
2
3
0
3
3
3
3
2
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
0
1
3
0
3
1
2
3
1
0
0
0
0
Change in Working Capital
(6)
(19)
(31)
(11)
(11)
(3)
1
(18)
(7)
(4)
(3)
6
(6)
(5)
(7)
(17)
(3)
(4)
(5)
2
(17)
(22)
(25)
(19)
(31)
(31)
(21)
(16)
0
0
(15)
(25)
(32)
9
(51)
(67)
(41)
(37)
(22)
(8)
(17)
Cash from Operating Activities
56
N/A
40
-29%
30
-25%
51
+71%
51
-1%
57
+11%
56
-1%
48
-14%
61
+26%
64
+5%
64
+0%
71
+11%
61
-14%
63
+3%
59
-7%
60
+1%
77
+29%
79
+3%
82
+4%
93
+13%
75
-19%
69
-9%
64
-6%
72
+12%
63
-13%
64
+1%
69
+9%
79
+13%
0
N/A
0
N/A
103
N/A
93
-10%
114
+22%
142
+25%
83
-41%
66
-21%
84
+29%
93
+11%
112
+20%
131
+17%
128
-2%
Investing Cash Flow
Capital Expenditures
(31)
(33)
(34)
(34)
(31)
(32)
(35)
(35)
(35)
(33)
(33)
(35)
(39)
(43)
(41)
(38)
(38)
(41)
(44)
(49)
(47)
(43)
(73)
(71)
(77)
(80)
(49)
(45)
(36)
(35)
(36)
0
(41)
(39)
(32)
(38)
(48)
(55)
(54)
(53)
(57)
Other Items
(22)
(11)
(13)
(12)
9
(3)
0
0
0
(2)
(4)
(8)
(11)
(10)
(19)
(17)
(12)
(10)
2
2
1
1
1
1
(37)
(35)
(32)
(31)
0
0
(32)
(37)
(33)
(1)
(4)
(6)
(6)
(7)
(1)
5
3
Cash from Investing Activities
(53)
N/A
(44)
+16%
(47)
-6%
(46)
+3%
(22)
+51%
(35)
-56%
(35)
-2%
(35)
+0%
(35)
+1%
(35)
-1%
(38)
-7%
(43)
-15%
(51)
-18%
(54)
-5%
(60)
-12%
(55)
+8%
(50)
+10%
(51)
-3%
(42)
+18%
(47)
-11%
(46)
+2%
(42)
+9%
(73)
-74%
(70)
+3%
(114)
-62%
(115)
-1%
(81)
+30%
(76)
+6%
0
N/A
0
N/A
(67)
N/A
(73)
-8%
(89)
-22%
(39)
+56%
(36)
+7%
(44)
-21%
(53)
-21%
(62)
-16%
(56)
+10%
(48)
+14%
(53)
-12%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(6)
(1)
0
0
1
0
1
1
24
23
24
24
0
0
(0)
(0)
(2)
(1)
(1)
0
(0)
0
0
0
0
0
0
(1)
0
(1)
0
(6)
(3)
(2)
(9)
(20)
(14)
(1)
(9)
(14)
Net Issuance of Debt
16
18
20
(9)
(25)
(8)
(9)
(1)
(12)
(37)
(33)
(26)
(22)
2
11
2
(2)
(11)
(22)
(6)
0
(6)
20
1
35
55
25
1
(4)
(6)
(13)
0
(56)
(14)
(19)
(12)
13
(11)
(42)
(12)
(14)
Cash Paid for Dividends
0
(9)
(9)
(9)
0
(10)
(10)
(10)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(11)
(11)
(11)
0
(13)
(13)
(13)
0
(13)
(13)
(13)
(14)
(14)
(14)
0
0
(14)
(31)
(17)
(17)
(17)
(17)
(17)
(18)
Other
(5)
(5)
(5)
(6)
(2)
(2)
(2)
(2)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
(3)
(0)
(3)
(1)
(2)
(3)
(1)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(3)
N/A
(1)
+55%
5
N/A
(23)
N/A
(36)
-55%
(19)
+48%
(20)
-7%
(12)
+38%
(23)
-89%
(27)
-15%
(22)
+17%
(14)
+35%
(10)
+33%
(10)
-6%
(0)
+98%
(10)
-4 394%
(14)
-33%
(25)
-81%
(35)
-42%
(20)
+44%
(13)
+33%
(20)
-49%
7
N/A
(12)
N/A
22
N/A
41
+87%
11
-74%
(13)
N/A
0
N/A
0
N/A
(31)
N/A
(28)
+8%
(29)
-2%
(33)
-16%
(54)
-63%
(40)
+26%
(24)
+39%
(43)
-74%
(61)
-42%
(39)
+36%
(46)
-19%
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
1
(0)
0
0
(1)
(0)
0
0
(0)
(0)
0
0
0
Net Change in Cash
0
N/A
(6)
N/A
(12)
-107%
(17)
-42%
(7)
+58%
3
N/A
1
-73%
1
-28%
3
+288%
2
-20%
4
+101%
14
+225%
1
-95%
(1)
N/A
(2)
-145%
(6)
-222%
13
N/A
3
-77%
5
+76%
27
+421%
16
-40%
7
-57%
(2)
N/A
(10)
-486%
(29)
-193%
(11)
+63%
(1)
+94%
(11)
-1 548%
1
N/A
(1)
N/A
5
N/A
(8)
N/A
(5)
+45%
70
N/A
(7)
N/A
(18)
-168%
7
N/A
(11)
N/A
(4)
+63%
44
N/A
28
-36%
Free Cash Flow
Free Cash Flow
25
N/A
7
-74%
(4)
N/A
18
N/A
20
+11%
25
+25%
21
-16%
13
-37%
26
+98%
31
+22%
31
-2%
36
+17%
22
-39%
20
-9%
18
-9%
21
+19%
39
+82%
38
-2%
39
+2%
44
+13%
28
-36%
25
-10%
(9)
N/A
1
N/A
(13)
N/A
(16)
-20%
21
N/A
34
+64%
(36)
N/A
(35)
+3%
67
N/A
93
+38%
73
-22%
104
+43%
51
-51%
27
-47%
37
+35%
38
+3%
58
+52%
78
+35%
71
-9%

See Also

Summary
CWC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWC stock valuation using valuation multiples.
Wall Street Estimates
CWC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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