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ALDNX Dnxcorp Se Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapContrarian

Annual cashflow statement for Dnxcorp 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2.453.084.054.886.91
Depreciation
Non-Cash Items0.356-0.0850.37-0.008-0.068
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.860.2892.050.244-0.324
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1.613.656.745.297.09
Capital Expenditures-0.119-0.216-0.037-0.289-0.107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.3320.236-0.034-6.292
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.4510.02-0.071-6.581.89
Financing Cash Flow Items-0.93500.0010
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-5.87-3.98-3.51-1.06-8.86
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.71-0.3123.16-2.350.125