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AERS Aquila European Renewables Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Aquila European Renewables, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:ARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinal
Net Income/Starting Line8.54-1.1926.954.2
Non-Cash Items-8.613.96-19.2-41.8
Unusual Items
Changes in Working Capital-1.4-2.4-3.264.53
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.460.3744.4416.9
Other Investing Cash Flow Items-110-77.4-105-71.3
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-110-77.4-105-71.3
Financing Cash Flow Items-3.12-3.23-1.95-0.133
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities15015973.6-20
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash38.982.2-26.7-74.4