- €556.53m
- €602.28m
- €184.93m
- 79
- 14
- 97
- 74
Annual cashflow statement for Basler AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 15.1 | 20.8 | 21.4 | -13.8 | -13.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.081 | 3.45 | 1.03 | -3.71 | 3.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.29 | -14.8 | -27.3 | -1.88 | 4.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | 37.3 | 25.3 | 12.4 | 4.2 | 14.6 |
| Capital Expenditures | -15 | -15.7 | -30 | -13.5 | -9.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.31 | 0.433 | -14.2 | 0.395 | -3.47 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.3 | -15.3 | -44.2 | -13.1 | -13.3 |
| Financing Cash Flow Items | -0.844 | -0.827 | -1.18 | -1.93 | -1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | -3.07 | 5.66 | 12.7 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.7 | 6.97 | -26.1 | 3.53 | -10.9 |