KCI — KCI SA Cashflow Statement

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Annual cashflow statement for KCI SA, fiscal year end - December 31st, PLN 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
Source:	ARS	ARS	ARS		ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	fx Preliminary	Final
Net Income/Starting Line	21	144	-99.6	—	2.62
Depreciation
Non-Cash Items	-4.92	-123	112	—	0.746
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.28	-5.35	-11	—	-23.8
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	22.2	18.9	5.08	—	-17.9
Capital Expenditures	-4.08	-6.57	-4.95	—	-3.82
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.82	0.477	33.8	—	-1.26
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6.91	-6.09	28.8	—	-5.08
Financing Cash Flow Items	-0.832	-0.435	-0.343	—	27.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.7	-10.1	-6.66	—	24.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.607	2.7	27.2	—	1.18