A.S. Création Tapeten AG (FRA:ACWN)
Germany
· Delayed Price · Currency is EUR 7.70
0.00 (0.00%)
At close: Dec 4, 2025
A.S. Création Tapeten AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.34 | -6.02 | -1.42 | -5.38 | 3.87 | 1.45 | Upgrade
|
| Depreciation & Amortization | 4.22 | 7.17 | 4.92 | 5.71 | 5.7 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.05 | 0.12 | 0.14 | 0.19 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | - | - | Upgrade
|
| Other Operating Activities | 0.01 | -1.45 | -0.76 | -4.1 | -1.17 | -0.89 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.21 | 1.36 | 3.37 | 2.62 | -3.73 | Upgrade
|
| Change in Inventory | 3.95 | 0.1 | 3.74 | 1.04 | -2.46 | 0.38 | Upgrade
|
| Change in Accounts Payable | -0.98 | -0.99 | 1.38 | -1.48 | -0.13 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | 1.15 | 1.55 | -5.56 | 0.32 | -0.63 | 3.62 | Upgrade
|
| Operating Cash Flow | 6.99 | 0.62 | 3.78 | 0.04 | 7.98 | 7.01 | Upgrade
|
| Operating Cash Flow Growth | 288.81% | -83.56% | 9357.50% | -99.50% | 13.83% | - | Upgrade
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| Capital Expenditures | -3.33 | -2.07 | -3.33 | -2.91 | -4.94 | -3.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.28 | 0.18 | 0.15 | 0.11 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.09 | - | Upgrade
|
| Investing Cash Flow | -3.2 | -1.79 | -3.15 | -2.75 | -4.74 | -3.65 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.48 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | - | -1.36 | -3.28 | -3.68 | Upgrade
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| Net Debt Issued (Repaid) | -3.75 | -2.07 | 5.48 | -1.36 | -3.28 | -3.68 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.48 | -2.48 | -2.48 | Upgrade
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| Financing Cash Flow | -3.75 | -2.07 | 5.48 | -3.84 | -5.76 | -6.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.01 | -0.16 | -0.02 | 0.09 | 4.07 | Upgrade
|
| Net Cash Flow | -0.19 | -3.25 | 5.95 | -6.57 | -2.43 | 1.27 | Upgrade
|
| Free Cash Flow | 3.66 | -1.45 | 0.45 | -2.87 | 3.04 | 3.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -7.49% | - | Upgrade
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| Free Cash Flow Margin | 3.45% | -1.30% | 0.37% | -2.14% | 2.09% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 1.34 | -0.53 | 0.16 | -1.04 | 1.10 | 1.19 | Upgrade
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| Cash Interest Paid | 0.5 | 0.5 | 0.41 | 0.42 | 0.45 | 0.59 | Upgrade
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| Cash Income Tax Paid | - | -0.67 | 0.6 | 1.55 | 2.8 | 2.39 | Upgrade
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| Levered Free Cash Flow | 4.87 | 1.45 | 1.86 | 1.57 | 2.29 | 9.41 | Upgrade
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| Unlevered Free Cash Flow | 5.14 | 1.76 | 2.18 | 1.83 | 2.57 | 9.78 | Upgrade
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| Change in Working Capital | 4.02 | 0.87 | 0.91 | 3.25 | -0.61 | 0.78 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.