CAG0 — Clere AG Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesConservativeSmall Cap
- €101.24m
- €199.35m
- €49.47m
Annual cashflow statement for Clere AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.5 | 5.01 | -0.674 | 4.23 | 2.82 |
| Depreciation | |||||
| Non-Cash Items | 0.158 | 3.27 | -2.06 | 4.03 | 0.315 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.265 | 0.874 | 10.4 | 8.39 | 7.36 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 23.8 | 24.7 | 35.7 | 29.8 |
| Capital Expenditures | -78.1 | -12.6 | -27.3 | -11.6 | -3.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.54 | -1.54 | -3.11 | -0.051 | 1.63 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -72.5 | -14.1 | -30.4 | -11.7 | -1.4 |
| Financing Cash Flow Items | -7.04 | -8.44 | -8.64 | -7.45 | -7.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.8 | 3.29 | 2.61 | -17.4 | -27.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 13 | -2.71 | 6.74 | 0.532 |