US Stock MarketDetailed Quotes

CEWCF CEWE STIFTUNG & CO. KGAA

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Jan 14 09:30 ET
0Market Cap0.00P/E (TTM)

CEWE STIFTUNG & CO. KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
6.91%137.74M
78.49%128.84M
38.60%8.96M
-46.56%72.19M
-49.79%6.46M
18.56%135.07M
28.28%12.87M
21.28%113.93M
13.13%75.47M
25.72%13.44M
Other non cash items
-5.01%1.01M
-87.43%1.06M
----
634.69%8.42M
----
-145.31%-1.57M
----
--3.47M
--7.41M
54.33%-959K
Change In working capital
193.00%8.29M
53.78%-8.91M
43.42%-5.14M
-193.09%-19.28M
-212.63%-9.08M
226.76%20.71M
72.75%8.06M
389.54%6.34M
77.70%19.35M
-15.02%5.2M
-Change in other current assets
193.00%8.29M
53.78%-8.91M
43.42%-5.14M
-193.09%-19.28M
-212.63%-9.08M
226.76%20.71M
72.75%8.06M
389.54%6.34M
77.70%19.35M
-15.02%5.2M
Cash from discontinued investing activities
Operating cash flow
40.08%130.77M
42.29%93.36M
81.34%-4.63M
-53.89%65.61M
-237.50%-24.82M
38.53%142.29M
146.21%18.05M
30.45%102.71M
21.60%93.63M
35.78%14.85M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
----
----
----
9.60%-10.22M
Net PPE purchase and sale
4.93%-52.06M
-48.99%-54.76M
24.53%-4.46M
-3.33%-36.75M
50.07%-5.92M
-3.17%-35.57M
-1,389.01%-11.85M
-1,009.47%-34.48M
-2,284.54%-35.48M
--0
Net business purchase and sale
91.28%-670K
21.44%-7.68M
---6.18M
-183.12%-9.78M
--0
89.48%-3.45M
95.65%-1.48M
14.59%-32.82M
-666.67%-805K
--0
Net investment purchase and sale
771.69%4.8M
-76.96%551K
-59.52%491K
119,650.00%2.39M
773.89%1.21M
-101.55%-2K
-1,385.71%-180K
-96.29%129K
-104.68%-481K
-53.15%787K
Cash from discontinued investing activities
Investing cash flow
22.56%-47.93M
-40.21%-61.89M
-115.97%-10.16M
-13.11%-44.14M
65.19%-4.7M
41.90%-39.03M
69.23%-13.51M
11.86%-67.17M
-37.53%-11.85M
-16.28%-9.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
----
----
-11.24%-14.08M
-101.90%-944K
---12.66M
---59.86M
-119.97%-3.11M
Net common stock issuance
35.80%-9.03M
-51.69%-14.06M
105.02%97K
-186.17%-9.27M
-566.02%-1.93M
-185.37%-3.24M
--415K
---1.14M
----
----
Cash dividends paid
-4.47%-17.35M
0.05%-16.61M
0.05%-16.61M
-14.86%-16.61M
---16.61M
-2.66%-14.47M
----
-6.03%-14.09M
---10K
---250K
Net other financing activities
-5.06%-12.07M
1.62%-11.49M
501.72%26.58M
---11.67M
1,246.95%4.42M
----
231.73%328K
-99.45%5K
84.35%1.57M
-4,150.00%-162K
Cash from discontinued financing activities
Financing cash flow
8.69%-38.9M
-6.21%-42.6M
164.23%9.45M
-20.93%-40.11M
-7,221.39%-14.72M
-8.14%-33.17M
-100.57%-201K
-128.40%-30.67M
-15.04%-61.37M
-159.98%-4.29M
Net cash flow
Beginning cash position
-13.42%73.07M
-17.92%84.39M
-52.11%29.24M
211.94%102.81M
209.91%61.04M
17.45%32.96M
50.32%19.7M
-27.63%28.06M
-4.12%12.49M
2.37%12.03M
Current changes in cash
494.80%43.95M
40.27%-11.13M
87.94%-5.33M
-126.59%-18.64M
-1,118.58%-44.24M
1,339.32%70.1M
449.40%4.34M
144.66%4.87M
35.77%20.41M
-4.01%1.12M
Effect of exchange rate changes
286.91%357K
-188.02%-191K
-109.22%-46K
188.93%217K
264.23%499K
-1,038.46%-244K
-78.01%137K
-86.53%26K
5,700.00%56K
-691.89%-657K
End cash Position
60.63%117.37M
-13.42%73.07M
37.86%23.86M
-17.92%84.39M
-28.43%17.3M
211.94%102.81M
93.68%24.18M
17.45%32.96M
17.45%32.96M
-4.12%12.49M
Free cash flow
104.81%77.89M
40.09%38.03M
72.71%-9.2M
-73.84%27.15M
-883.99%-33.7M
54.66%103.77M
222.55%4.3M
99.16%67.09M
23.59%82.92M
1,339.68%4.62M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.91%137.74M78.49%128.84M38.60%8.96M-46.56%72.19M-49.79%6.46M18.56%135.07M28.28%12.87M21.28%113.93M13.13%75.47M25.72%13.44M
Other non cash items -5.01%1.01M-87.43%1.06M----634.69%8.42M-----145.31%-1.57M------3.47M--7.41M54.33%-959K
Change In working capital 193.00%8.29M53.78%-8.91M43.42%-5.14M-193.09%-19.28M-212.63%-9.08M226.76%20.71M72.75%8.06M389.54%6.34M77.70%19.35M-15.02%5.2M
-Change in other current assets 193.00%8.29M53.78%-8.91M43.42%-5.14M-193.09%-19.28M-212.63%-9.08M226.76%20.71M72.75%8.06M389.54%6.34M77.70%19.35M-15.02%5.2M
Cash from discontinued investing activities
Operating cash flow 40.08%130.77M42.29%93.36M81.34%-4.63M-53.89%65.61M-237.50%-24.82M38.53%142.29M146.21%18.05M30.45%102.71M21.60%93.63M35.78%14.85M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported ------------------------------------9.60%-10.22M
Net PPE purchase and sale 4.93%-52.06M-48.99%-54.76M24.53%-4.46M-3.33%-36.75M50.07%-5.92M-3.17%-35.57M-1,389.01%-11.85M-1,009.47%-34.48M-2,284.54%-35.48M--0
Net business purchase and sale 91.28%-670K21.44%-7.68M---6.18M-183.12%-9.78M--089.48%-3.45M95.65%-1.48M14.59%-32.82M-666.67%-805K--0
Net investment purchase and sale 771.69%4.8M-76.96%551K-59.52%491K119,650.00%2.39M773.89%1.21M-101.55%-2K-1,385.71%-180K-96.29%129K-104.68%-481K-53.15%787K
Cash from discontinued investing activities
Investing cash flow 22.56%-47.93M-40.21%-61.89M-115.97%-10.16M-13.11%-44.14M65.19%-4.7M41.90%-39.03M69.23%-13.51M11.86%-67.17M-37.53%-11.85M-16.28%-9.43M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------------11.24%-14.08M-101.90%-944K---12.66M---59.86M-119.97%-3.11M
Net common stock issuance 35.80%-9.03M-51.69%-14.06M105.02%97K-186.17%-9.27M-566.02%-1.93M-185.37%-3.24M--415K---1.14M--------
Cash dividends paid -4.47%-17.35M0.05%-16.61M0.05%-16.61M-14.86%-16.61M---16.61M-2.66%-14.47M-----6.03%-14.09M---10K---250K
Net other financing activities -5.06%-12.07M1.62%-11.49M501.72%26.58M---11.67M1,246.95%4.42M----231.73%328K-99.45%5K84.35%1.57M-4,150.00%-162K
Cash from discontinued financing activities
Financing cash flow 8.69%-38.9M-6.21%-42.6M164.23%9.45M-20.93%-40.11M-7,221.39%-14.72M-8.14%-33.17M-100.57%-201K-128.40%-30.67M-15.04%-61.37M-159.98%-4.29M
Net cash flow
Beginning cash position -13.42%73.07M-17.92%84.39M-52.11%29.24M211.94%102.81M209.91%61.04M17.45%32.96M50.32%19.7M-27.63%28.06M-4.12%12.49M2.37%12.03M
Current changes in cash 494.80%43.95M40.27%-11.13M87.94%-5.33M-126.59%-18.64M-1,118.58%-44.24M1,339.32%70.1M449.40%4.34M144.66%4.87M35.77%20.41M-4.01%1.12M
Effect of exchange rate changes 286.91%357K-188.02%-191K-109.22%-46K188.93%217K264.23%499K-1,038.46%-244K-78.01%137K-86.53%26K5,700.00%56K-691.89%-657K
End cash Position 60.63%117.37M-13.42%73.07M37.86%23.86M-17.92%84.39M-28.43%17.3M211.94%102.81M93.68%24.18M17.45%32.96M17.45%32.96M-4.12%12.49M
Free cash flow 104.81%77.89M40.09%38.03M72.71%-9.2M-73.84%27.15M-883.99%-33.7M54.66%103.77M222.55%4.3M99.16%67.09M23.59%82.92M1,339.68%4.62M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Trending US Stocks
Donald Trump Donald Trump

Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Symbol Mini Chart % Chg
Cheniere Energy
LNG
+5.95%
Builders FirstSource
BLDR
+5.31%
MicroStrategy
MSTR
+4.19%
Riot Platforms
RIOT
+3.99%
The GEO Group Inc
GEO
+3.29%

Unlock the Full List