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    CABKA — Cabka NV Cashflow Statement

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    Annual cashflow statement for Cabka NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSARSARSARSARS
    Standards:
    GAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.210.089-29.8-1.54-9.36
    Depreciation
    Non-Cash Items0.7226.9229.96.416.34
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.03-4.79-12.95.19-0.714
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities16.821.95.2527.216.4
    Capital Expenditures-12.6-19.2-24.6-31.6-18.7
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items4.092.451.470.9240.743
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-8.46-16.8-23.1-30.7-18
    Financing Cash Flow Items-2.35-1.97-69.2-3.91-4.72
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-19.4-3.4329.7-11.10.38
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.30.80411.1-13.8-2.86