NBH — Hoftex AG Cashflow Statement
0.000.00%
Last trade - 00:00- €40.29m
- €52.89m
- €157.02m
- 68
- 79
- 22
- 58
Annual cashflow statement for Hoftex 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 | 2.71 | 3.14 | 3.72 | -1.7 | -3.57 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | -0.038 | -3.2 | 0.046 | 1.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.21 | 5.47 | -6.16 | -8 | 8.39 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.2 | 19.8 | 6.21 | 1.2 | 15.7 |
| Capital Expenditures | -15 | -8.32 | -9.37 | -4.49 | -12.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.632 | 0.147 | 5.29 | 1.01 | 1.65 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -8.18 | -4.08 | -3.48 | -11 |
| Financing Cash Flow Items | -1.27 | -0.798 | 9.25 | 14 | 4.47 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -7.67 | -16.3 | 8.57 | -8.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.05 | 3.76 | -13.7 | 6.58 | -4.19 |