- €87.00m
- €138.40m
- €336.97m
Annual cashflow statement for Kap 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.49 | 1.22 | 30.8 | 4.97 | -0.108 |
| Depreciation | |||||
| Non-Cash Items | 0.45 | 2.42 | -34.6 | -12.8 | -54.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.2 | 20.8 | -13.1 | -12.2 | 16.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.5 | 55.2 | 8.31 | 16.9 | 18.5 |
| Capital Expenditures | -17.4 | -22.5 | -31.3 | -27.3 | -44.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.3 | 1.47 | 49.6 | -21.8 | 95.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -21 | 18.4 | -49.2 | 51.2 |
| Financing Cash Flow Items | 0.001 | — | -2.3 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | -23.1 | -24.8 | 24.6 | -60.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.65 | 10.9 | 1.73 | -7.67 | 9.46 |