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CropEnergies AG (DE:CE2)
HAMBURG:CE2
Holding DE:CE2?
Track your performance easily
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 328.12M | € 449.78M | € 398.94M | € 294.40M | € 317.71M |
| Gross Profit | € 84.58M | € 131.98M | € 119.19M | € 63.68M | € 90.83M |
| EBIT | € 55.75M | € 92.51M | € 87.17M | € 31.17M | € 55.93M |
| EBITDA | € 66.42M | € 103.14M | € 97.80M | € 41.87M | € 66.32M |
| Net Income Common Stockholders | € 44.66M | € 70.88M | € 64.89M | € 29.38M | € 35.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 264.75M | € 49.11M | € 32.54M | € 46.45M | € 32.96M |
| Total Assets | € 1.11B | € 1.18B | € 1.16B | € 982.75M | € 949.11M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 11.53M | € 0.00 |
| Net Debt | € -264.75M | € -49.11M | € -32.54M | € -34.92M | € -32.96M |
| Total Liabilities | € 267.78M | € 302.67M | € 351.73M | € 286.33M | € 303.32M |
| Stockholders Equity | € 843.38M | € 878.49M | € 807.86M | € 696.42M | € 645.78M |
| Cash Flow | - | ||||
| Free Cash Flow | € 14.04M | € 61.86M | € 104.29M | € -4.22M | € 78.90M |
| Operating Cash Flow | € 31.21M | € 70.21M | € 108.53M | € 15.89M | € 84.66M |
| Investing Cash Flow | € 155.65M | € -6.83M | € -132.01M | € 1.93M | € -84.04M |
| Financing Cash Flow | € -1.18M | € -51.81M | € 9.72M | € -4.41M | € 2.00M |
CropEnergies Forecast EPS vs Actual EPS
Currently, no data available
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