HNL — Dr Hoenle AG Cashflow Statement
0.000.00%
Last trade - 00:00- €120.63m
- €167.32m
- €106.34m
- 50
- 25
- 57
- 37
Annual cashflow statement for Dr Hoenle AG, fiscal year end - September 30th, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.9 | 7.85 | -0.608 | -11.5 | -11 |
| Depreciation | |||||
| Non-Cash Items | -0.197 | 0.809 | 4.02 | 10.8 | 11.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.07 | -8.03 | -15.8 | -21.1 | -7.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.9 | 7.23 | 1.13 | -7.41 | 3.14 |
| Capital Expenditures | -19.3 | -30.2 | -17.1 | -4.31 | -2.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.142 | -0.543 | -7.41 | 2.62 | 5.58 |
| Acquisition 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 | -19.1 | -30.7 | -24.5 | -1.69 | 2.65 |
| Financing Cash Flow Items | -0.061 | 0.056 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.68 | 43.3 | 1.25 | 3.73 | -3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.54 | 19.6 | -22.1 | -4.94 | 2.19 |