HART — Broedrene Hartmann A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK2.48bn
- DKK3.13bn
- DKK3.35bn
- 95
- 77
- 91
- 99
Annual cashflow statement for Broedrene Hartmann A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | 215 | 250 | 437 | 231 | 238 |
| Depreciation | |||||
| Non-Cash Items | -25 | 6.7 | -1.1 | 1 | 13.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.9 | -102 | -124 | -150 | -213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 296 | 448 | 235 | 215 |
| Capital Expenditures | -129 | -197 | -324 | -400 | -186 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.7 | 0.5 | -112 | -126 | 4.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -128 | -197 | -436 | -527 | -182 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.1 | -92.2 | 22.7 | 233 | 53.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67.6 | 6.3 | 29.5 | -48.2 | 84.9 |