MXHN — MAX Automation SE Cashflow Statement
0.000.00%
- €248.28m
- €372.65m
- €397.37m
- 53
- 28
- 75
- 49
Annual cashflow statement for MAX Automation SE, 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 | -35.5 | -26.3 | -0.891 | 15 | 15.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.2 | 9.62 | 11.5 | 8.52 | 16.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.2 | 31.2 | 2.86 | -37.8 | -32 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -21.3 | 32 | 27.6 | -2.87 | 17.2 |
Capital Expenditures | -8.54 | -10.5 | -6.82 | -9.31 | -10.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.74 | 5.24 | 3.5 | 0.89 | 1.74 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | -10.3 | -5.25 | -3.31 | -8.42 | -9.05 |
Financing Cash Flow Items | -2.82 | -6.97 | -5.04 | -10.6 | -11.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38.8 | -19.8 | -42 | 16.3 | -17.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.08 | 7.14 | -17.6 | 5.51 | -9.08 |