- €262.53m
- €723.11m
- €1.63bn
- 54
- 82
- 39
- 62
Annual cashflow statement for Bauer AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 65.9 | -11.3 | 16.3 | 21.3 | -49.3 |
| Depreciation | |||||
| Non-Cash Items | 91.2 | 88.7 | 105 | 50.1 | 146 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.6 | 6.72 | -46.3 | -94.8 | -111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 169 | 168 | 82.9 | 101 |
| Capital Expenditures | -94.5 | -102 | -113 | -139 | -122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 36.9 | 26.6 | 16.7 | 44 | 38.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.6 | -75.2 | -96.5 | -94.5 | -83.7 |
| Financing Cash Flow Items | -31.2 | -31.5 | 5.07 | 43 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -75.1 | -120 | -61.2 | 4.75 | -7.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.3 | -25 | 8.44 | -4.72 | 3.31 |