- €1.56bn
- €2.02bn
- €4.63bn
- 35
- 79
- 26
- 41
Annual cashflow statement for Duerr AG, 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 | 175 | -18.5 | 133 | 188 | 171 |
| Depreciation | |||||
| Non-Cash Items | -25.9 | 28.1 | -11.2 | -83.4 | -38.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.5 | 91.2 | 11.9 | 28.4 | 23.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 215 | 257 | 265 | 287 |
| Capital Expenditures | -79.4 | -52.1 | -79 | -102 | -117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -152 | -67.1 | -42.9 | 115 | -140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -232 | -119 | -122 | 13.3 | -257 |
| Financing Cash Flow Items | -38 | -44.9 | -34.5 | -49.7 | -67.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.8 | 27.4 | -334 | -141 | 302 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.35 | 107 | -186 | 134 | 321 |