EUK3 — Eurokai GmbH & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €404.04m
- €320.22m
- €219.09m
- 91
- 78
- 82
- 98
Annual cashflow statement for Eurokai GmbH & Co KGaA, 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 | 88.8 | -20.4 | 123 | 138 | 58.7 |
| Depreciation | |||||
| Non-Cash Items | -62.9 | 51.2 | -61.6 | -77.7 | -7.26 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.77 | -4.59 | -24.3 | -5.47 | -35.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.2 | 45.3 | 56.1 | 74.3 | 38.6 |
| Capital Expenditures | -6.3 | -7.77 | -11.5 | -19.2 | -10.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65.2 | 7.66 | 35.2 | -6.16 | 14.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58.9 | -0.107 | 23.7 | -25.3 | 4.16 |
| Financing Cash Flow Items | -20.5 | -13.6 | -14.2 | -8.02 | -9.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.4 | -75.6 | -46.2 | -42.8 | -51.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.7 | -30.4 | 33.5 | 6.2 | -8.93 |