FHW — Fernheizwerk Neukoelln AG Cashflow Statement
0.000.00%
Last trade - 00:00- €62.56m
- €33.82m
- €78.61m
Annual cashflow statement for Fernheizwerk Neukoelln 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.62 | 7.04 | 5.52 | -0.321 | 5.39 |
| Depreciation | |||||
| Non-Cash Items | -1.22 | -0.391 | 0.68 | 0.056 | 0.668 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.45 | 5.52 | -4.69 | 1.57 | 4.62 |
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.85 | 16.1 | 5.21 | 5.08 | 14.8 |
| Capital Expenditures | -5.66 | -6.2 | -9.55 | -12.1 | -14.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.964 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.66 | -6.2 | -9.55 | -12.1 | -13.4 |
| Financing Cash Flow Items | 0.431 | 0.14 | 0.526 | 7.41 | 18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.25 | -3.54 | -3.61 | 3.27 | 17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 6.35 | -7.96 | -3.79 | 19.3 |