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Y35 AnAn International Cashflow Statement

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Annual cashflow statement for AnAn International, fiscal year end - December 31st, USD 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:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.0539.7216.663.818.7
Depreciation
Amortisation
Non-Cash Items2.196.180.2073.478.79
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.557-68.4-46.4-24.7-10.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities10.5-43.2-19.551.130
Capital Expenditures-5.15-11.8-19.9-29.3-35.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.4620.441-1.74-1.34-4.82
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-4.69-11.3-21.6-30.7-40.7
Financing Cash Flow Items-1.47-7.2-22.5-6.0511
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.2719.9-3.77-4.6737.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.85-35.8-44.215.126.8