Also trades as: CE2.DE (XETRA) · $vol 3M
0DXG.L LSE
CropEnergies AG
1W: +6.8%
1M: +7.6%
3M: +3.6%
YTD: +3.6%
1Y: +25.2%
3Y: +19.8%
5Y: +169.4%
€14.30 ($16.03)
+0.10 (+0.70%)
Weekly Expected Move ±4.9%
€13
€14
€14
€15
€16
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
+33.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $85M | $89M | $197M | $14M |
| Depreciation & Amort. | $42M | $41M | $42M | $43M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$17M | $16M | -$51M | $0 |
| Other Non-Cash Items | $3M | -$3M | -$42K | -$686K | -$14M |
| Operating Cash Flow | $125M | $106M | $147M | $188M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$29M | -$36M | -$47M | $0 |
| Acquisitions (Net) | $124K | $856K | $129K | $126K | $0 |
| Investment Purchases | -$15M | -$856K | -$129K | -$39M | $0 |
| Investment Sales | -$124K | $1K | $24K | $485M | $0 |
| Other Investing | $124K | -$54M | -$50M | -$561M | $0 |
| Investing Cash Flow | -$45M | -$83M | -$86M | -$161M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $471K | -$472K | -$5M | $0 |
| Stock Repurchased | $0 | $0 | -$223K | -$243K | $0 |
| Dividends Paid | -$13M | -$26M | -$31M | -$39M | $0 |
| Other Financing | -$58M | -$4M | -$4M | $0 | $0 |
| Financing Cash Flow | -$71M | -$30M | -$35M | -$45M | $0 |
| Net Change in Cash | $11M | -$7M | $25M | -$19M | -$13M |
| Cash End of Period | $13M | $6M | $31M | $13M | $0 |
| Free Cash Flow | $95M | $77M | $111M | $141M | $0 |