- CH₣120.57m
- CH₣81.58m
- $93.21m
- 75
- 53
- 28
- 50
Annual cashflow statement for Datacolor AG, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.39 | -0.669 | 10.9 | 5.67 | 11.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.551 | 0.353 | -5.68 | 4.21 | -4.99 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.63 | -2.59 | 2.01 | -2.6 | 0.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 8.41 | -1.31 | 8.95 | 9.01 | 9.23 |
| Capital Expenditures | -1.54 | -1.19 | -1.36 | -1.98 | -2.21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.04 | -3.79 | 0.232 | -1.99 | -2.87 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.58 | -4.98 | -1.13 | -3.97 | -5.08 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.15 | -1.96 | -1.61 | -8.54 | -3.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.36 | -7.51 | 6.14 | -4.54 | 0.938 |