HVB — uestra Hannoversche Verkehrsbetriebe AG Cashflow Statement
0.000.00%
Last trade - 00:00- €285.12m
- €338.89m
- €174.36m
Annual cashflow statement for uestra Hannoversche Verkehrsbetriebe 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 | -27.7 | -46.3 | -43.7 | -26.5 | -68.4 |
| Depreciation | |||||
| Non-Cash Items | 11.8 | 7.48 | -1.3 | -9.27 | -53.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | -14.6 | 38.8 | 22.7 | 0.017 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | -29.1 | 17.5 | 9.59 | -97.8 |
| Capital Expenditures | -66.5 | -41.2 | -30.3 | -86.7 | -82.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 31.8 | -21.4 | 16.3 | -33.5 | 104 |
| Acquisition 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 | -34.6 | -62.6 | -13.9 | -120 | 21.2 |
| Financing Cash Flow Items | 35.1 | 38.8 | 41.2 | 51.7 | 53.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.7 | 28.8 | 21.9 | 87.6 | 101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.1 | -62.9 | 25.5 | -23 | 24.9 |