EUZ — Eckert & Ziegler SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.23bn
- €1.16bn
- €295.85m
- 100
- 14
- 97
- 85
Annual cashflow statement for Eckert & Ziegler SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 21.5 | 34.7 | 29.7 | 30.5 | 40.9 |
| Depreciation | |||||
| Non-Cash Items | 4.95 | -6.98 | -6.31 | -1.66 | -2.44 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.23 | -3.41 | -0.118 | -4.5 | 9.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 34.9 | 33.9 | 34.3 | 37.7 | 66.6 |
| Capital Expenditures | -7.07 | -28.9 | -31.1 | -26.3 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.44 | 5.27 | -9.91 | -16.5 | 0.6 |
| 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 | -11.5 | -23.6 | -41 | -42.7 | -16.6 |
| Financing Cash Flow Items | -1.19 | -0.908 | -7.32 | -0.782 | 0.259 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -6.06 | -5.71 | -9.28 | -9.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.55 | 6.18 | -11 | -14.7 | 40.5 |