Cash flow CropEnergies AG Xetra

Equities

CE2

DE000A0LAUP1

Renewable Fuels

Market Closed - Xetra Other stock markets 11:40:08 2024-02-28 am EST			5-day change	1st Jan Change
11.52 ^EUR	+2.13%		-.--%	+0.17%

Nov. 13	Federal government restricts transfer of climate quotas in the fuel industry	RE
Oct. 07	Zelestra Corporacion, S.A. acquired unknown majority stake in East Energy GmbH from CropEnergies AG and East Energy Verwaltungs GmbH.	CI

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Published financial data: CROPENERGIES AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Revenues	899M	833M	1.08B	1.49B	3.82M
Total Revenues	899M	833M	1.08B	1.49B	3.82M
Cost of Goods Sold, Total	661M	594M	816M	1.1B	-
Gross Profit	239M	239M	259M	391M	3.82M
Selling General & Admin Expenses, Total	40.19M	43.9M	44.61M	50.56M	9.74M
Depreciation & Amortization - (IS)	42.25M	41.37M	41.83M	42.98M	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	111K
Other Operating Expenses	52.53M	48.59M	46.26M	44.73M	7.81M
Other Operating Expenses, Total	135M	134M	133M	138M	17.66M
Operating Income	104M	105M	126M	253M	-13.84M
Interest Expense, Total	-518K	-585K	-732K	-722K	-
Interest And Investment Income	59K	119K	62K	2.56M	31.27M
Net Interest Expenses	-459K	-466K	-670K	1.84M	31.27M
Income (Loss) On Equity Invest.	197K	270K	244K	489K	-
Currency Exchange Gains (Loss)	-400K	-500K	0	-2.6M	-
Other Non Operating Income (Expenses)	-2.29M	83K	-1.79M	2.96M	4K
EBT, Excl. Unusual Items	101M	104M	124M	255M	17.43M
Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	2.1M	-	-	-
Legal Settlements	-	900K	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	101M	107M	124M	255M	17.43M
Income Tax Expense	26.19M	22.5M	34.85M	58.89M	3.25M
Earnings From Continuing Operations	74.55M	84.92M	89.4M	197M	14.18M
Net Income to Company	74.55M	84.92M	89.4M	197M	14.18M
Net Income - (IS)	74.55M	84.92M	89.4M	197M	14.18M
Net Income to Common Incl Extra Items	74.55M	84.92M	89.4M	197M	14.18M
Net Income to Common Excl. Extra Items	74.55M	84.92M	89.4M	197M	14.18M
Per Share Items
Net EPS - Basic	0.85	0.97	1.02	2.25	0.16
Basic EPS - Continuing Operations	0.85	0.97	1.02	2.25	0.16
Basic Weighted Average Shares Outstanding	87.25M	87.25M	87.25M	87.21M	87.25M
Net EPS - Diluted	0.85	0.97	1.02	2.25	0.16
Diluted EPS - Continuing Operations	0.85	0.97	1.02	2.25	0.16
Diluted Weighted Average Shares Outstanding	87.25M	87.25M	87.25M	87.21M	87.25M
Normalized Basic EPS	0.72	0.75	0.89	1.83	0.12
Normalized Diluted EPS	0.72	0.75	0.89	1.83	0.12
Dividend Per Share	0.3	0.35	0.45	0.6	0.2
Payout Ratio	17.56	30.82	34.16	19.97	-
Supplemental Items
EBITDA	142M	142M	164M	290M	30.02M
EBITA	104M	106M	127M	253M	-13.84M
EBIT	104M	105M	126M	253M	-13.84M
EBITDAR	144M	144M	167M	293M	-
Effective Tax Rate - (Ratio)	26	20.95	28.05	23.05	18.63
Total Current Taxes	27.8M	27M	38.7M	57.3M	-
Total Deferred Taxes	-1.6M	-4.5M	-3.9M	1.6M	-
Normalized Net Income	62.97M	65.26M	77.65M	160M	10.9M
Interest on Long-Term Debt	400K	400K	400K	400K	-
Non-Cash Pension Expense	534K	401K	501K	658K	651K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	514K
Selling and Marketing Expenses	-	-	-	-	514K
Research And Development Expense From Footnotes	1.3M	1.2M	1.3M	1M	-
Net Rental Expense, Total	1.6M	2.1M	2.6M	3M	-
Imputed Operating Lease Interest Expense	-	1M	1.41M	1.27M	-
Imputed Operating Lease Depreciation	-	1.1M	1.19M	1.73M	-

Fiscal Period: February	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13.36M	6.01M	31.48M	12.62M	3K
Short Term Investments	14.99M	14.99M	14.97M	49.84M	-
Total Cash And Short Term Investments	28.35M	21M	46.45M	62.46M	3K
Accounts Receivable, Total	58.83M	68.73M	92.1M	105M	1.72M
Other Receivables	105M	154M	213M	288M	400M
Total Receivables	164M	223M	305M	392M	401M
Inventory	66.56M	73.16M	108M	134M	-
Prepaid Expenses	-	-	-	-	366K
Other Current Assets, Total	25.74M	47.85M	146M	64.54M	11K
Total Current Assets	285M	365M	605M	653M	402M
Gross Property Plant And Equipment	767M	789M	820M	866M	397K
Accumulated Depreciation	-397M	-431M	-460M	-495M	-313K
Net Property Plant And Equipment	369M	359M	360M	371M	84K
Long-term Investments	2.27M	2.54M	2.78M	7.5M	474M
Goodwill	6.1M	6.1M	6.1M	6.1M	-
Other Intangibles, Total	2.22M	1.76M	1.4M	944K	36K
Deferred Tax Assets Long-Term	4.73M	7.32M	7.85M	7.51M	-
Other Long-Term Assets, Total	44K	1.03M	41K	645K	-
Total Assets	670M	742M	983M	1.05B	876M
Liabilities
Accounts Payable, Total	54.19M	59.37M	102M	108M	-
Accrued Expenses, Total	13M	16.1M	19.1M	19.3M	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	3.22M	4.17M	4.55M	5.88M	-
Current Income Taxes Payable	9.39M	12.58M	17.32M	38.42M	-
Other Current Liabilities	21.46M	22.72M	73.47M	35.18M	-
Total Current Liabilities	101M	115M	216M	207M	-
Long-Term Debt	-	-	-	-	-
Long-Term Leases	6.33M	5.89M	6.98M	9.77M	-
Pension & Other Post Retirement Benefits	35M	30.72M	32.35M	22.71M	21.5M
Deferred Tax Liability Non Current	18.82M	19.66M	25.76M	20.22M	-
Other Non Current Liabilities	5.34M	5.08M	5M	3.44M	215M
Total Liabilities	167M	176M	286M	263M	236M
Common Stock, Total	87.25M	87.25M	87.25M	87.25M	87.25M
Retained Earnings	219M	282M	341M	507M	350M
Treasury Stock	-	-	-19K	-39K	-
Comprehensive Income and Other	196M	197M	268M	189M	203M
Total Common Equity	503M	566M	696M	784M	640M
Total Equity	503M	566M	696M	784M	640M
Total Liabilities And Equity	670M	742M	983M	1.05B	876M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.25M	87.25M	87.23M	87.21M	87.25M
ECS Total Common Shares Outstanding	87.25M	87.25M	87.23M	87.21M	87.25M
Book Value / Share	5.76	6.49	7.98	8.99	7.33
Tangible Book Value	495M	558M	689M	777M	640M
Tangible Book Value Per Share	5.67	6.4	7.9	8.91	7.33
Total Debt	9.54M	10.06M	11.53M	15.65M	0
Net Debt	-18.81M	-10.95M	-34.92M	-46.81M	-3K
Debt Equivalent of Unfunded Proj. Benefit Obligation	35M	30.72M	32.35M	22.71M	21.5M
Debt Equivalent Oper. Leases	12.8M	16.8M	20.8M	24M	-
Equity Method Investments, Total	2.27M	2.54M	2.78M	5.2M	472M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	23.64M	30.76M	33.9M	30.36M	-
Inventories - Work In Process, Total	4.41M	4.88M	6.67M	7.71M	-
Inventories - Finished Goods, Total	38.51M	37.53M	67.39M	95.57M	-
Land - (BS)	148M	151M	154M	154M	-
Machinery, Total	587M	618M	623M	630M	397K
Full Time Employees	450	450	455	483	57
Part Time Employees	-	-	-	-	7
Accumulated Allowance for Doubtful Accounts (Supple)	1.23M	1.25M	1.06M	1.06M	-

Fiscal Period: February	2020	2021	2022	2023	2024
Net Income	74.55M	84.92M	89.4M	197M	-
Depreciation & Amortization - CF	41.63M	40.78M	41.26M	42.45M	-
Amortization of Goodwill and Intangible Assets - (CF)	612K	592K	578K	527K	-
Depreciation & Amortization, Total	42.25M	41.37M	41.83M	42.98M	-
(Gain) Loss From Sale Of Asset	-786K	697K	1.08M	158K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	3.4M	-4.01M	-1.12M	-844K	-
Change In Inventories	-4.08M	-30.12M	-88.95M	-43.37M	-
Change in Other Net Operating Assets	9.82M	13.01M	105M	-7.79M	-
Cash from Operations	125M	106M	147M	188M	-
Capital Expenditure	-29.82M	-28.74M	-35.77M	-46.72M	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	453K	675K	-	-
Sale (Purchase) of Intangible assets	-65K	-89K	-	-108K	-
Investment in Marketable and Equity Securities, Total	-14.99M	-55.2M	24K	-38.5M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-51.3M	-76.28M	-
Other Investing Activities, Total	124K	856K	129K	126K	-
Cash from Investing	-44.75M	-82.72M	-86.25M	-161M	-
Long-Term Debt Issued, Total	-	471K	-	-	-
Total Debt Issued	-	471K	-	-	-
Long-Term Debt Repaid, Total	-3.64M	-3.95M	-4.66M	-5.32M	-
Total Debt Repaid	-3.64M	-3.95M	-4.66M	-5.32M	-
Repurchase of Common Stock	-	-	-223K	-243K	-
Common Dividends Paid	-13.09M	-26.18M	-30.54M	-39.24M	-
Common & Preferred Stock Dividends Paid	-13.09M	-26.18M	-30.54M	-39.24M	-
Other Financing Activities, Total	-54.5M	-	-	-	-
Cash from Financing	-71.23M	-29.66M	-35.42M	-44.81M	-
Foreign Exchange Rate Adjustments	1.38M	-127K	153K	-258K	-
Miscellaneous Cash Flow Adjustments	-	-703K	-	8K	-
Net Change in Cash	10.55M	-7.35M	25.47M	-18.86M	-
Supplemental Items
Cash Interest Paid	510K	445K	661K	804K	-
Cash Income Tax Paid (Refund)	29.74M	17.08M	37.02M	35.54M	-
Levered Free Cash Flow	29.99M	3.13M	-28.79M	111M	-
Unlevered Free Cash Flow	30.31M	3.5M	-28.33M	111M	-
Change In Net Working Capital	46.86M	74.69M	113M	42.82M	-
Net Debt Issued / Repaid	-3.64M	-3.48M	-4.66M	-5.32M	-

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.32	9.3	9.16	15.57	-0.9
Return on Total Capital	13.49	12.06	12.31	20.96	-1.2
Return On Equity %	15.67	15.89	14.16	26.56	1.99
Return on Common Equity	15.67	15.89	14.16	26.56	1.99
Margin Analysis
Gross Profit Margin %	26.54	28.67	24.1	26.27	100
SG&A Margin	4.47	5.27	4.15	3.4	255.32
EBITDA Margin %	15.83	17.09	15.25	19.5	786.69
EBITA Margin %	11.6	12.68	11.81	17.02	-362.79
EBIT Margin %	11.53	12.61	11.76	16.98	-362.79
Income From Continuing Operations Margin %	8.29	10.19	8.31	13.21	371.7
Net Income Margin %	8.29	10.19	8.31	13.21	371.7
Net Avail. For Common Margin %	8.29	10.19	8.31	13.21	371.7
Normalized Net Income Margin	7	7.83	7.22	10.73	285.51
Levered Free Cash Flow Margin	3.33	0.38	-2.68	7.45	-
Unlevered Free Cash Flow Margin	3.37	0.42	-2.63	7.48	-
Asset Turnover
Asset Turnover	1.43	1.18	1.25	1.47	0
Fixed Assets Turnover	2.44	2.29	2.99	4.07	0.02
Receivables Turnover (Average Receivables)	15.68	13.06	13.37	15.12	0.07
Inventory Turnover (Average Inventory)	9.09	8.51	9.01	9.08	-
Short Term Liquidity
Current Ratio	2.81	3.18	2.8	3.16	-
Quick Ratio	1.9	2.12	1.62	2.2	-
Operating Cash Flow to Current Liabilities	1.24	0.92	0.68	0.91	-
Days Sales Outstanding (Average Receivables)	23.34	27.94	27.3	24.14	5.11K
Days Outstanding Inventory (Average Inventory)	40.25	42.91	40.5	40.18	-
Average Days Payable Outstanding	29.17	34.49	34.57	34.13	-
Cash Conversion Cycle (Average Days)	34.42	36.36	33.23	30.19	-
Long Term Solvency
Total Debt/Equity	1.9	1.78	1.66	2	-
Total Debt / Total Capital	1.86	1.74	1.63	1.96	-
LT Debt/Equity	1.26	1.04	1	1.25	-
Long-Term Debt / Total Capital	1.23	1.02	0.99	1.22	-
Total Liabilities / Total Assets	24.9	23.74	29.14	25.13	26.96
EBIT / Interest Expense	200.18	179.54	172.77	350.08	-
EBITDA / Interest Expense	281.74	250.26	229.92	409.6	-
(EBITDA - Capex) / Interest Expense	224.17	201.14	181.05	344.89	-
Total Debt / EBITDA	0.07	0.07	0.07	0.05	-
Net Debt / EBITDA	-0.13	-0.07	-0.21	-0.16	-0
Total Debt / (EBITDA - Capex)	0.08	0.09	0.09	0.06	-
Net Debt / (EBITDA - Capex)	-0.16	-0.09	-0.26	-0.19	-0
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.48	-7.35	29.08	38.4	-99.74
Gross Profit, 1 Yr. Growth %	44.15	0.09	8.49	50.87	-99.02
EBITDA, 1 Yr. Growth %	99.18	0.04	10.06	76.59	-89.66
EBITA, 1 Yr. Growth %	217.07	1.27	13.2	98.74	-105.47
EBIT, 1 Yr. Growth %	222.05	1.29	13.29	99.23	-105.48
Earnings From Cont. Operations, 1 Yr. Growth %	250.61	13.9	5.28	119.86	-92.78
Net Income, 1 Yr. Growth %	250.61	13.9	5.28	119.86	-92.78
Normalized Net Income, 1 Yr. Growth %	210.48	3.65	15.66	105.59	-93.18
Diluted EPS Before Extra, 1 Yr. Growth %	250.61	13.9	5.28	119.96	-92.79
Accounts Receivable, 1 Yr. Growth %	5.34	16.83	34	13.73	-98.35
Inventory, 1 Yr. Growth %	-15.46	9.93	47.55	23.8	-
Net Property, Plant and Equip., 1 Yr. Growth %	0.19	-2.88	0.3	3.16	-99.98
Total Assets, 1 Yr. Growth %	14.32	10.87	32.37	6.52	-16.3