ACWN.DE XETRA
A.S. Création Tapeten AG
1W: -1.6%
1M: -8.2%
3M: -17.9%
YTD: -18.4%
1Y: -17.9%
3Y: -47.9%
5Y: -73.5%
€6.20 ($6.95)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
€6
€6
€6
€6
€7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$622K
-83.6% ▼
Capital Expenditures
$2M
+37.9% ▲
5Y CAGR: -19.0%
Free Cash Flow
-$1M
-419.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-154.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $4M | -$5M | -$1M | -$6M |
| Depreciation & Amort. | $5M | $6M | $6M | $5M | $7M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $731K | -$682K | $3M | $914K | $871K |
| Other Non-Cash Items | $230K | -$1M | $594K | -$637K | -$1M |
| Operating Cash Flow | $7M | $8M | $40K | $4M | $622K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$3M | -$3M | -$2M |
| Acquisitions (Net) | $72K | $86K | $153K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $113K | $0 | $177K | $278K |
| Investing Cash Flow | -$4M | -$5M | -$3M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$3M | -$1M | $5M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | $0 | $0 |
| Other Financing | -$530K | -$553K | $0 | $0 | $0 |
| Financing Cash Flow | -$6M | -$6M | -$4M | $5M | -$2M |
| Net Change in Cash | $1M | -$2M | -$7M | $6M | -$3M |
| Cash End of Period | $22M | $19M | $13M | $19M | $16M |
| Free Cash Flow | $3M | $3M | -$3M | $452K | -$1M |