FEW — Funkwerk AG Cashflow Statement
0.000.00%
Last trade - 00:00- €160.39m
- €126.26m
- €156.25m
- 88
- 69
- 22
- 64
Annual cashflow statement for Funkwerk 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 | 8.21 | 13.6 | 23.8 | 19.5 | 17.9 |
| Depreciation | |||||
| Non-Cash Items | 8.09 | 2.54 | -10.1 | -2.65 | -13.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.75 | 4.28 | 11.1 | -10.6 | 9.18 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.7 | 22 | 26.6 | 8.62 | 18.5 |
| Capital Expenditures | -1.78 | -4.19 | -3.07 | -6.17 | -8.54 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.8 | -0.238 | 2.89 | -19.3 | -7.74 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.58 | -4.42 | -0.174 | -25.5 | -16.3 |
| Financing Cash Flow Items | -0.235 | -0.3 | -0.422 | -0.369 | -0.202 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.65 | -2.72 | -2.84 | -8.43 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.43 | 14.9 | 23.6 | -25.3 | -10 |