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    CCAP — Corestate Capital Holding SA Cashflow Statement

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    Annual cashflow statement for Corestate Capital Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line120-38.1-188-704-58.9
    Depreciation
    Amortisation
    Non-Cash Items-22.810.56.148.324.9
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-50.7-87.2-1.6140-13.2
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities78.1-60.130.90.7-34.5
    Capital Expenditures-16.6-6.5-0.9-0.6-0.23
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-71.7-26.310.718.128.6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-88.3-32.89.817.528.3
    Financing Cash Flow Items-23.5-21.2-12.4-12.4—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-80.978.3-56.2-37.3-2.42
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-91.1-14.6-15.5-19.1-8.62