- €1.99bn
- €3.51bn
- €6.62bn
- 56
- 93
- 63
- 85
Annual cashflow statement for MVV Energie AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 112 | 161 | 489 | -0.77 | 1,022 |
| Depreciation | |||||
| Non-Cash Items | 134 | 84.7 | -226 | 323 | -276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -191 | -70 | 736 | 422 | -1,566 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 238 | 383 | 1,203 | 952 | -614 |
| Capital Expenditures | -267 | -290 | -285 | -292 | -321 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.1 | 12.1 | 7.93 | 85.6 | 309 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -242 | -278 | -277 | -206 | -11.8 |
| Financing Cash Flow Items | -84.5 | -60.4 | -75.7 | -82.5 | -86.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 50.1 | -112 | -18.1 | -118 | -285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47 | -14.4 | 915 | 627 | -910 |