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    APG — Axon Partners SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Axon Partners SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.633.55.215.466.95
    Depreciation
    Amortisation
    Non-Cash Items0.6030.072-1.44-0.285-1.13
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.48-1.46-2.5-1.020.969
    Change in Accounts Receivable
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.122.571.744.557.18
    Capital Expenditures-0.597-0.2760-0.061-0.021
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.659-0.74-0.736-2.56-0.84
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.26-1.02-0.736-2.62-0.861
    Financing Cash Flow Items-3.48-1.7-3-3.23-3.09
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.621.262.27-3.58-4.52
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.8942.873.29-1.631.76