BTG4 — Bertelsmann SE & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.56m
- €5.54bn
- €20.17bn
- 86
- 100
- 45
- 92
Annual cashflow statement for Bertelsmann SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | C2021 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 | 1,825 | 2,276 | 3,324 | 1,558 | 1,899 |
| Depreciation | |||||
| Non-Cash Items | -334 | -701 | -1,557 | -170 | -539 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -527 | 291 | -861 | -1,141 | -728 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,060 | 2,994 | 1,820 | 1,382 | 1,915 |
| Capital Expenditures | -606 | -663 | -809 | -1,036 | -897 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -76 | 400 | 542 | -82 | 358 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -682 | -263 | -267 | -1,118 | -539 |
| Financing Cash Flow Items | -400 | -963 | -222 | -825 | -905 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,128 | 330 | -1,695 | -1,734 | -1,622 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 238 | 3,000 | 26 | -1,441 | -255 |