EAT — Amrest Holdings SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN3.85bn
- PLN9.88bn
- €2.43bn
- 40
- 50
- 34
- 32
Annual cashflow statement for Amrest Holdings SE, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 93.4 | -184 | 35.4 | 6.6 | 50.9 |
| Depreciation | |||||
| Non-Cash Items | 5.8 | 121 | 71.8 | 113 | 99.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.8 | -11.4 | 12.8 | -9.4 | -23.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 326 | 179 | 357 | 363 | 371 |
| Capital Expenditures | -196 | -91.4 | -98.1 | -138 | -197 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.7 | 103 | 1.5 | -0.1 | 64.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -220 | 11.7 | -96.6 | -138 | -133 |
| Financing Cash Flow Items | -24.6 | -19.4 | -22.9 | -24.8 | -36.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -117 | -95 | -270 | -192 | -234 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | 98.6 | -6.1 | 30.9 | -2.1 |