Get startedLog in
    Picture of AUR Portfolio III SE & Co KgaA logo

    AR40 — AUR Portfolio III SE & Co KgaA Cashflow Statement

    0.000.00%
    de flag iconLast trade - 00:00
    FinancialsAdventurousSmall CapContrarian
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14554.899.2-28.5150
    Depreciation
    Non-Cash Items-81.3-296-11118.4-275
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-20.1218-36-10415.2
    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-62.325271.1-1.318.8
    Capital Expenditures-81.3-69.6-84.3-84.2-69
    Purchase of Fixed Assets
    Other Investing Cash Flow Items28636.575.690.6424
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities205-33.1-8.76.4355
    Financing Cash Flow Items-14.1-9.9-4.2-4.74.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities12.8-205-26-90.9-189
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1520.945.9-84.3184