MUT — Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €114.18m
- €127.13m
- €147.17m
- 87
- 57
- 45
- 70
Annual cashflow statement for Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA, 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 | 11.4 | 3.28 | 5.96 | 6.02 | 6.09 |
| Depreciation | |||||
| Non-Cash Items | 5.46 | -3.12 | -2.46 | 8.71 | 2.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.1 | -1.14 | 0.211 | -4.53 | -3.81 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 10.8 | 15.8 | 21.8 | 16.4 |
| Capital Expenditures | -16.8 | -10.5 | -8.9 | -9.63 | -9.44 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.64 | 14.8 | -4.18 | -4.24 | 2.17 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.4 | 4.31 | -13.1 | -13.9 | -7.27 |
| Financing Cash Flow Items | -1.02 | -1.01 | -0.943 | -0.942 | -0.654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -8.29 | -3.9 | -13.8 | -14.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.62 | 6.84 | -1.14 | -5.8 | -5.14 |