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Crimson Wine Group Ltd (CSW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
5.500.00 (0.00%)
As of 05:20PM CET. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
14,567
18,813
13,591
3,642
Investing Cash Flow
-7,341
-8,300
342
4,713
Financing Cash Flow
-2,808
-7,095
2,395
-4,745
End Cash Position
35,799
32,732
29,314
12,986
Income Tax Paid Supplemental Data
-
0
0
0
Interest Paid Supplemental Data
1,135
914
1,558
1,313
Capital Expenditure
-5,761
-4,506
-3,103
-5,355
Issuance of Debt
-
0
3,820
0
Repayment of Debt
-1,140
-855
-1,425
-1,140
Repurchase of Capital Stock
-1,668
-6,240
0
-3,493
Free Cash Flow
8,806
14,307
10,488
-1,713
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