- €507.15m
- €663.32m
- €299.69m
- 49
- 37
- 75
- 53
Annual cashflow statement for ABO Wind 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | 13.1 | 13.8 | 24.6 | 27.2 |
| Depreciation | |||||
| Non-Cash Items | 13 | -9.13 | -5.84 | 1.51 | -4.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.7 | 36.8 | -60.6 | -45.6 | -90.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.8 | 42.5 | -50.7 | -13.8 | -63 |
| Capital Expenditures | -2.63 | -1.95 | -3.32 | -5.25 | -5.36 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.373 | -1.64 | -0.542 | 3.12 | 7.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.25 | -3.59 | -3.86 | -2.13 | 1.84 |
| Financing Cash Flow Items | -1.95 | -2.57 | -2.33 | -5.65 | -5.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.2 | 4.44 | 20.3 | 84.2 | 10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.13 | 43.1 | -34.3 | 68.6 | -49.9 |