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CropEnergies AG (DE:CE2)
HAMBURG:CE2
CE2
CropEnergies
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CropEnergies (CE2) Financial Statements

5 Followers

CropEnergies Financial Overview

CropEnergies's market cap is currently ―. The company's EPS TTM is €0.749; its P/E ratio is 15.95; and it has a dividend yield of 5.13%. CropEnergies is scheduled to report earnings on July 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 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
Currency in EUR

CropEnergies Earnings and Revenue History

Income Statement >

CropEnergies Debt to Assets

Balance Sheet >

CropEnergies Cash Flow

Cash Flow >

CropEnergies Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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