NCH2 — thyssenkrupp nucera AG & Co KgaA Cashflow Statement
0.000.00%
- €1.18bn
- €436.08m
- €652.80m
- 41
- 24
- 25
- 18
Annual cashflow statement for thyssenkrupp nucera AG & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 21.7 | 21.3 | 6.04 | 22.5 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | -1.17 | 3.38 | 11 | 4 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -21.1 | 7.71 | 70.8 | -44.5 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 4.28 | 36.6 | 87.1 | -14.2 |
Capital Expenditures | -1.82 | -0.263 | -1.19 | -4 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 42.6 | -24.9 | -62.1 | 247 |
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Cash from Investing Activities | 40.8 | -25.1 | -63.3 | 243 |
Financing Cash Flow Items | -10.9 | -3.08 | -4.61 | 533 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -53.4 | -5.11 | -6.96 | 515 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -8.71 | 6.33 | 15.7 | 740 |