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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