EIN3 — Einhell Germany AG Cashflow Statement
0.000.00%
Last trade - 00:00- €681.66m
- €774.51m
- €971.53m
- 79
- 67
- 83
- 92
Annual cashflow statement for Einhell Germany 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 | 32.5 | 56.4 | 81.8 | 87.4 | 75.4 |
| Depreciation | |||||
| Non-Cash Items | 2.28 | 2.42 | 0.364 | 5.42 | 0.724 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.8 | -32.1 | -246 | -66.8 | 119 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56 | 36.3 | -151 | 40.8 | 212 |
| Capital Expenditures | -14.7 | -17.4 | -17.5 | -8.62 | -14.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.848 | -0.268 | 0.103 | -18.3 | -4.66 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.8 | -17.7 | -17.4 | -26.9 | -18.9 |
| Financing Cash Flow Items | -0.618 | -0.373 | -0.984 | -0.857 | -0.612 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.3 | -10.6 | 147 | -14.5 | -103 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 6.36 | -20.6 | -0.851 | 88.8 |