CAG0 — Clere AG Cashflow Statement
0.000.00%
Last trade - 00:00UtilitiesConservativeSmall Cap
- €94.23m
- €211.59m
- €48.92m
Annual cashflow statement for Clere AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.17 | 2.5 | 5.01 | -0.674 | 4.23 |
| Depreciation | |||||
| Non-Cash Items | -2.79 | 0.158 | 3.27 | -2.06 | 4.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.59 | -0.265 | 0.874 | 10.4 | 8.39 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.73 | 15.2 | 23.8 | 24.7 | 35.7 |
| Capital Expenditures | -85.5 | -78.1 | -12.6 | -27.3 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7.34 | 5.54 | -1.54 | -3.11 | -0.051 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.1 | -72.5 | -14.1 | -30.4 | -11.7 |
| Financing Cash Flow Items | -6.79 | -7.04 | -8.44 | -8.64 | -7.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88.5 | 36.8 | 3.29 | 2.61 | -17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.8 | -20.2 | 13 | -2.71 | 6.74 |