CE2 — CropEnergies AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.20bn
- €1.14bn
- €1.49bn
- 96
- 45
- 85
- 92
Annual cashflow statement for CropEnergies AG, fiscal year end - February 28th, EUR millions except per share, conversion factor applied.
2019 February 28th | C2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| 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 | 21.3 | 74.6 | 84.9 | 89.4 | 197 |
| Depreciation | |||||
| Non-Cash Items | -1.23 | 2.61 | -3.31 | -0.042 | -0.686 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.9 | 5.74 | -17.8 | 15.8 | -51.2 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.4 | 125 | 105 | 147 | 188 |
| Capital Expenditures | -13.2 | -29.9 | -28.8 | -35.8 | -46.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | -69.4 | -53.9 | -50.5 | -115 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.2 | -99.3 | -82.7 | -86.2 | -161 |
| Financing Cash Flow Items | -34 | 0 | 0.471 | -0.472 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.8 | -16.7 | -29.7 | -35.4 | -44.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.1 | 10.5 | -7.35 | 25.5 | -18.9 |