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    ETS — EuroTeleSites AG Cashflow Statement

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    IndustrialsSpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for EuroTeleSites AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line10.2
    Depreciation
    Amortisation
    Non-Cash Items20.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9.14
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities51.7
    Capital Expenditures-34.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items25.2
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-9.3
    Financing Cash Flow Items-5.88
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,054
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,012