O4B — OVB Holding AG Cashflow Statement
0.000.00%
- €272.20m
- €155.24m
- €354.35m
- 96
- 59
- 63
- 87
Annual cashflow statement for OVB Holding AG, 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 | 15.4 | 14.7 | 22.2 | 21.4 | 20.9 |
Depreciation | |||||
Non-Cash Items | 3.44 | 12.6 | 15.6 | -2.01 | -0.638 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.13 | -4.17 | -11.8 | -12.1 | -10.2 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.6 | 30.1 | 33.7 | 15.8 | 18.4 |
Capital Expenditures | -5.2 | -6.3 | -6.94 | -6.67 | -8.42 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.96 | 6.6 | -7.44 | 13.1 | -2.72 |
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 | 1.76 | 0.297 | -14.4 | 6.39 | -11.1 |
Financing Cash Flow Items | -0.344 | -0.52 | -0.538 | -0.472 | -0.663 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.2 | -13.5 | -17.3 | -15.7 | -15.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.2 | 15.2 | 2.67 | 6.05 | -7.81 |