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APG Axon Partners SA Cashflow Statement

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FinancialsAdventurousSmall CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinal
Net Income/Starting Line1.331.633.55.21
Depreciation
Amortisation
Non-Cash Items0.070.6030.072-1.44
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.551.48-1.46-2.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.1544.122.571.74
Capital Expenditures-0.399-0.597-0.2760
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.508-0.659-0.74-0.736
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.109-1.26-1.02-0.736
Financing Cash Flow Items-0.349-3.48-1.7-3
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.629-3.621.262.27
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.35-0.8942.873.29