B5A0 — Bauer AG Cashflow Statement
0.000.00%
Last trade - 00:00- €243.16m
- €629.12m
- €1.70bn
- 57
- 85
- 90
- 93
Annual cashflow statement for Bauer 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 | -11.3 | 16.3 | 21.3 | -49.3 | 32.8 |
| Depreciation | |||||
| Non-Cash Items | 88.7 | 105 | 50.1 | 146 | 31.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.72 | -46.3 | -94.8 | -111 | -14.3 |
| 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 | 169 | 168 | 82.9 | 101 | 151 |
| Capital Expenditures | -102 | -113 | -139 | -122 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.6 | 16.7 | 44 | 38.3 | 32.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75.2 | -96.5 | -94.5 | -83.7 | -109 |
| Financing Cash Flow Items | -31.5 | 5.07 | 43 | -16.7 | 76.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -61.2 | 4.75 | -7.34 | -17.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25 | 8.44 | -4.72 | 3.31 | 24.1 |