AR40 — AUR Portfolio III SE & Co KgaA Cashflow Statement

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Last trade - 00:00

FinancialsAdventurousSmall Cap

Market Cap
€383.77m
Enterprise Value
€308.07m
Revenue
€2.54bn

Annual cashflow statement for AUR Portfolio III SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 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	-145	54.8	99.2	-28.5	150
Depreciation
Non-Cash Items	-81.3	-296	-111	18.4	-275
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-20.1	218	-36	-104	15.2
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-62.3	252	71.1	-1.3	18.8
Capital Expenditures	-81.3	-69.6	-84.3	-84.2	-69
Purchase of Fixed Assets
Other Investing Cash Flow Items	286	36.5	75.6	90.6	424
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	205	-33.1	-8.7	6.4	355
Financing Cash Flow Items	-14.1	-9.9	-4.2	-4.7	4.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.8	-205	-26	-90.9	-189
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	152	0.9	45.9	-84.3	184