CWC — Cewe Stiftung & Co KGaA Cashflow Statement
0.000.00%
Last trade - 00:00- €688.10m
- €614.21m
- €780.20m
- 100
- 68
- 76
- 96
Annual cashflow statement for Cewe Stiftung & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 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 | 114 | 135 | 125 | 129 | 138 |
| Non-Cash Items | 3.47 | -1.57 | 8.42 | 0.692 | 1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.7 | 8.79 | -67.4 | -36.5 | -7.97 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 142 | 65.6 | 93.4 | 131 |
| Capital Expenditures | -35.6 | -38.5 | -38.5 | -55.3 | -52.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.6 | -0.507 | -5.68 | -6.56 | 4.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -67.2 | -39 | -44.1 | -61.9 | -47.9 |
| Financing Cash Flow Items | -2.79 | -1.38 | -2.55 | -0.448 | -0.458 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.7 | -33.2 | -40.1 | -42.6 | -38.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | 69.9 | -18.4 | -11.3 | 44.3 |