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AST Astarta Holding Cashflow Statement

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Consumer DefensivesHighly SpeculativeSmall CapSuper Stock

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

C2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-15.60.8229.2112975.3
Depreciation
Non-Cash Items-3.42-27.342.6-31.730.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-10.813648.9-91.2-112
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities15.917315657.339.4
Capital Expenditures-47.4-23.9-14.8-12.8-17.9
Purchase of Fixed Assets
Other Investing Cash Flow Items1.681.921.218.792.42
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-45.7-22-13.6-4.02-15.5
Financing Cash Flow Items-32.7-40.5-30.5-24-28.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities27.9-154-127-64.9-5.45
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.12-0.8689.96-10.814.6