KWG — KHD Humboldt Wedag International AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €72.57m
- -€46.20m
- €224.68m
- 62
- 93
- 18
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -18.8 | -7.96 | -1.12 | 0.286 | 4.28 |
Depreciation | |||||
Non-Cash Items | -3.55 | -4.91 | -4.46 | -1.82 | 16.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 30.5 | -2.85 | -9.76 | -25.2 | -7.43 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.8 | -11.7 | -12.6 | -22 | 16.5 |
Capital Expenditures | -1.49 | -1.75 | -2.22 | -3.76 | -2.74 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.44 | 5.87 | 11.3 | -8.61 | 20 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.96 | 4.12 | 9.09 | -12.4 | 17.2 |
Financing Cash Flow Items | -0.477 | -0.48 | -0.433 | -0.562 | -0.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.86 | -1.89 | -2.03 | -2.22 | -27.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.4 | -14.6 | -2.75 | -36.6 | 5.38 |