CTS — City Service SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN158.05m
- PLN216.95m
- €101.66m
Annual cashflow statement for City Service SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 4.99 | -9.79 | — | — |
| Depreciation | |||||
| Non-Cash Items | 4.67 | 5.54 | 0.129 | -8.2 | 1.29 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5 | 1.07 | 7.79 | 9.49 | 1 |
| 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 | 10.1 | 18.3 | 4.24 | 5.13 | 6.1 |
| Capital Expenditures | -2.78 | -1.94 | -4.18 | -3.71 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.81 | 8.95 | 4.87 | -1.75 | 0.326 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.973 | 7.01 | 0.696 | -5.46 | -2.12 |
| Financing Cash Flow Items | -0.917 | -0.999 | -0.7 | -1.04 | -1.26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -14.4 | -13 | -11.1 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.51 | 10.4 | -7.98 | -11.2 | 5.51 |