EAT — Amrest Holdings SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.30bn
- PLN9.59bn
- €2.56bn
- 53
- 75
- 24
- 48
Annual cashflow statement for Amrest Holdings SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -184 | 35.4 | 6.6 | 50.9 | 13.5 |
| Depreciation | |||||
| Non-Cash Items | 121 | 71.8 | 113 | 99.6 | 162 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | 12.8 | -9.4 | -23.1 | -27.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 179 | 357 | 363 | 371 | 409 |
| Capital Expenditures | -91.4 | -98.1 | -138 | -197 | -216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 103 | 1.5 | -0.1 | 64.1 | 1.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 11.7 | -96.6 | -138 | -133 | -215 |
| Financing Cash Flow Items | -19.4 | -22.9 | -24.8 | -36.9 | -54.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95 | -270 | -192 | -234 | -269 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.6 | -6.1 | 30.9 | -2.1 | -74.5 |