CTNK.F FSX
centrotherm international AG
1W: +1.1%
1M: +1.6%
3M: -4.6%
YTD: -15.1%
1Y: +103.7%
3Y: +51.6%
5Y: +78.6%
€9.20 ($10.31)
-0.05 (-0.54%)
Weekly Expected Move ±1.4%
€9
€9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$50M
+584.8% ▲
Capital Expenditures
$4M
-46.2% ▼
5Y CAGR: +11.7%
Free Cash Flow
$46M
+447.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$46M
+430.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | $11M | $10M | $15M | $36M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $22M | -$5M | $17M | -$28M | $12M |
| Other Non-Cash Items | -$3M | -$6K | -$942K | -$2M | -$1M |
| Operating Cash Flow | $11M | $10M | $30M | -$10M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$678K | -$2M | -$2M | -$3M | -$4M |
| Acquisitions (Net) | $10M | -$15K | $143K | $3K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13K | $36K | $2K | -$112K | -$59K |
| Investing Cash Flow | $9M | -$2M | -$2M | -$3M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$650K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | -$4M | -$500K | -$511K | -$461K |
| Financing Cash Flow | -$5M | -$4M | -$500K | -$511K | -$461K |
| Net Change in Cash | $16M | $3M | $28M | -$14M | $46M |
| Cash End of Period | $33M | $36M | $64M | $50M | $96M |
| Free Cash Flow | $11M | $7M | $28M | -$13M | $46M |