ALAQU — Aquila SA Cashflow Statement
0.000.00%
Last trade - 00:00- €5.87m
- €5.65m
- €28.53m
Annual cashflow statement for Aquila SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.201 | 0.342 | 0.509 |
| Depreciation | |||
| Non-Cash Items | 0 | -0.011 | 0.003 |
| Unusual Items | |||
| Changes in Working Capital | 0.116 | -0.093 | -0.013 |
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | 0.327 | 0.34 | 0.583 |
| Capital Expenditures | -0.109 | -0.242 | -0.205 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.033 | 0.093 | 0.105 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.076 | -0.149 | -0.1 |
| Financing Cash Flow Items | -0.085 | -0.198 | -0.303 |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | -0.085 | -0.198 | -0.303 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.166 | -0.007 | 0.181 |