AB1 — Air Berlin Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.12m
- €1.32bn
- €3.79bn
Annual cashflow statement for Air Berlin, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | 6.81 | -316 | -377 | -447 | -782 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -134 | 68.2 | 124 | 97 | 402 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -157 | -18.5 | -162 | 55.4 | -103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -224 | -171 | -347 | -238 | -472 |
| Capital Expenditures | -30 | -32.2 | -62.6 | -32.5 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 198 | 192 | 99 | 231 | 250 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 168 | 160 | 36.3 | 199 | 239 |
| Financing Cash Flow Items | -7.04 | -3.26 | 290 | -1.18 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 144 | -92.1 | 335 | -60.9 | 309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 89.4 | -105 | 36.2 | -94 | 78.7 |