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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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.4-22.6-23.62.933.69
    Depreciation
    Amortisation
    Non-Cash Items11.314.912.728.640
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8.23-19.919.255.7-36.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11.6-22.714.797.742.6
    Capital Expenditures-6.31-19.1-45.9-60.1-23.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.1-1.29-21.7-62.951.1
    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-8.41-20.3-67.6-12327.8
    Financing Cash Flow Items-0.051-0.028-0.527-23.5-36.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.474662.7125-89
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.683.039.8499.8-18.6