H9W — HWA AG Cashflow Statement
0.000.00%
Last trade - 00:00- €19.77m
- €32.85m
- €85.83m
Annual cashflow statement for HWA 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 | -8.29 | -11.4 | 0.62 | 1.87 | -0.47 |
| Depreciation | |||||
| Non-Cash Items | 1.06 | 2.09 | -0.979 | 1 | -4.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.18 | 3.71 | 4.44 | -2.89 | -6.72 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.75 | -2.52 | 6.97 | 3.7 | -9.98 |
| Capital Expenditures | -5.35 | -0.785 | -0.582 | -0.451 | -0.473 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.008 | 2.23 | 0.18 | 15.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.35 | -0.777 | 1.65 | -0.271 | 14.6 |
| Financing Cash Flow Items | 6.33 | 2.88 | -0.709 | 3.74 | -1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 1.15 | -8.19 | -4.91 | -0.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -2.18 | 0.465 | -1.45 | 3.65 |