DE10 — Deufol SE Cashflow Statement
0.000.00%
Last trade - 00:00- €44.87m
- €120.77m
- €294.00m
- 67
- 97
- 13
- 64
Annual cashflow statement for Deufol SE, 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 | 2023 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 | 6.2 | 6.3 | 6.34 | 13.2 | 16.6 |
| Depreciation | |||||
| Non-Cash Items | -3.02 | -4.35 | -1.44 | 0.225 | -0.624 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 0.675 | -13.5 | 0.817 | -10 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.6 | 25.4 | 12.5 | 35.1 | 35.5 |
| Capital Expenditures | -10.5 | -14.5 | -6.36 | -6.38 | -5.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.85 | 8.79 | -1.01 | 0.772 | 0.885 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.69 | -5.71 | -7.37 | -5.6 | -4.88 |
| Financing Cash Flow Items | -18.1 | -20.1 | -17.4 | -16.6 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -19.2 | -22.9 | -26.4 | -33.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.17 | -0.278 | -17.2 | 3.42 | -2.8 |