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CEV Centrotec SE Cashflow Statement

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IndustrialsAdventurousMid Cap

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

2015
December 31st
C2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.134.829.330.433.1
Depreciation
Non-Cash Items4.550.614-1.69-2.9-0.451
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.4-18.7-20.7-13.4-21.9
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities48.841.431.638.242
Capital Expenditures-26.2-30-23.3-33.6-42.9
Purchase of Fixed Assets
Other Investing Cash Flow Items-5.91-27.4-92.319.421
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32.1-57.5-116-14.2-21.9
Financing Cash Flow Items-1.10
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4.17-2.6281-35.3-29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash12.6-18.6-3.13-11.3-8.84

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