COBH — Brouwerij - Handelsmaatschappij NV Cashflow Statement
0.000.00%
Last trade - 00:00- €17.33bn
- €17.34bn
- €109.13m
Annual cashflow statement for Brouwerij - Handelsmaatschappij NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.76 | 4.91 | 5.22 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -2.85 | -4.01 | -2.63 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.32 | 4.3 | -0.687 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 9.73 | 15.4 | 11.5 |
| Capital Expenditures | -10.4 | -8.85 | -12.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 3.84 | 5.88 | 4.75 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -6.58 | -2.96 | -7.34 |
| Financing Cash Flow Items | -0.132 | -0.141 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.29 | -6.55 | -5.67 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -4.14 | 5.83 | -1.53 |