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    AKTR — Aktor Holding Technical And Energy Projects SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aktor Holding Technical And Energy Projects SA, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.576-12.4-22.6-23.62.93
    Depreciation
    Amortisation
    Non-Cash Items10.111.314.912.730.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-13.58.23-19.919.231.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.81511.6-22.714.775.2
    Capital Expenditures-3.54-6.31-19.1-45.9-60.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.339-2.1-1.29-21.7-62.9
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.2-8.41-20.3-67.6-123
    Financing Cash Flow Items0-0.051-0.028-0.527-0.793
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.2940.474662.7148
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2.683.683.039.8499.8