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    AR4 — AURELIUS Equity Opportunities SE & Co KGaA Cashflow Statement

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    FinancialsSpeculativeMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for AURELIUS Equity Opportunities SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2018
    December 31st
    2019
    December 31st
    2020
    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 Line0.993-14554.899.2-1.1
    Depreciation
    Non-Cash Items-113-81.3-296-1112.4
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital14.9-20.1218-36-141
    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-43.4-62.325271.1-14.5
    Capital Expenditures-62.4-81.3-69.6-84.3-84.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-85.828636.575.687
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Cash from Investing Activities-148205-33.1-8.72.8
    Financing Cash Flow Items-35.5-14.1-9.9-4.2-1.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16112.8-205-26-74.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3451520.945.9-84.3