EUX.F FSX
Euwax AG
1W: -2.0%
1M: -4.0%
3M: -5.3%
YTD: -7.6%
1Y: -8.0%
3Y: -4.7%
5Y: -14.8%
€45.10 ($50.76)
-0.00 (-0.00%)
Weekly Expected Move ±3.0%
€42
€44
€45
€46
€48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$245K
+101.2% ▲
5Y CAGR: -47.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$245K
+101.2% ▲
5Y CAGR: -47.9%
Dividends Paid
$7M
-53.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+56.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $6M | $4M | $7M | $6M |
| Depreciation & Amort. | $2M | $3K | $215K | $3K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$19M | $19M | -$18M | -$11M |
| Other Non-Cash Items | $6M | $46K | -$3M | -$8M | $5M |
| Operating Cash Flow | -$4M | -$13M | $21M | -$20M | $245K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$12K | $0 | $0 |
| Acquisitions (Net) | $0 | $28K | $0 | $0 | $0 |
| Investment Purchases | -$18M | $0 | $0 | $0 | $0 |
| Investment Sales | $27M | $7M | $0 | $0 | $0 |
| Other Investing | $44K | $23K | $30K | $12M | $57K |
| Investing Cash Flow | $9M | $7M | $18K | $12M | $57K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $15M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$14M | -$6M | -$4M | -$7M |
| Other Financing | $1K | $1K | $0 | $0 | $0 |
| Financing Cash Flow | -$2M | $7M | -$3M | -$1M | -$4M |
| Net Change in Cash | $4M | $1M | $18M | -$10M | -$4M |
| Cash End of Period | $3M | $4M | $3M | $18M | $14M |
| Free Cash Flow | -$4M | -$13M | $21M | -$20M | $245K |