- €336.88m
- €380.47m
- €201.81m
- 43
- 25
- 31
- 22
Annual cashflow statement for Basler AG, 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 | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.9 | 15.1 | 20.8 | 21.4 | -13.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.01 | 0.081 | 3.45 | 1.03 | -0.133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.73 | 7.29 | -14.8 | -27.3 | 2.86 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.7 | 37.3 | 25.3 | 12.4 | 4.23 |
| Capital Expenditures | -34.5 | -15 | -15.7 | -30 | -13.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.135 | -8.31 | 0.433 | -14.2 | 0.065 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.4 | -23.3 | -15.3 | -44.2 | -13.4 |
| Financing Cash Flow Items | -1.01 | -0.844 | -0.827 | -1.18 | -1.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13 | -1.33 | -3.07 | 5.66 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.35 | 12.7 | 6.97 | -26.1 | 3.53 |