SW10 — SHW AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- €80.45m
- €188.79m
- €532.86m
Annual cashflow statement for SHW 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 | 9.89 | -5.06 | -0.621 | -6.75 | -0.886 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.165 | 2.98 | 0.625 | 2.98 | 4.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.41 | 13.9 | -27.6 | -15.9 | 4.66 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.4 | 37.8 | 3.44 | 18 | 41.3 |
| Capital Expenditures | -44.3 | -28.9 | -40.4 | -41.5 | -37.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.27 | 0.034 | 3.28 | 5.47 | 0.084 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | -28.9 | -37.2 | -36 | -37.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | -9.18 | 26.5 | 22.1 | -0.702 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.3 | -0.497 | -5.99 | 4.04 | 2.74 |