EUZ — Eckert & Ziegler SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €691.43m
- €681.66m
- €246.09m
- 90
- 17
- 63
- 59
2019 December 31st | C2020 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 | 22.5 | 21.5 | 34.7 | 29.7 | 30.5 |
Depreciation | |||||
Non-Cash Items | 9.32 | 15 | 4.36 | 10.5 | 12.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.45 | -12.3 | -14.8 | -16.9 | -18.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.4 | 34.9 | 33.9 | 34.3 | 37.7 |
Capital Expenditures | -7.25 | -7.07 | -28.9 | -31.1 | -26.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.6 | -4.44 | 5.27 | -9.91 | -16.5 |
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 | -5.65 | -11.5 | -23.6 | -41 | -42.7 |
Financing Cash Flow Items | -1.07 | -1.19 | -0.908 | -7.32 | -0.782 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.5 | -13 | -6.06 | -5.71 | -9.28 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24.7 | 8.55 | 6.18 | -11 | -14.7 |