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ECN ECN Capital Cashflow Statement

0.000.00%
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FinancialsBalancedMid CapNeutral

Annual cashflow statement for ECN Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2017
December 31st
R2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.56-2.6310.4-21.84.97
Depreciation
Amortisation
Non-Cash Items1082581701091,810
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-12.8-26049.8-15169.7
Change in Accounts Receivable
Change in Other Assets
Net Change in Other Assets & Liabilities
Cash from Operating Activities92.911.3262-39.31,912
Capital Expenditures-13.9-8.74-6.21-2.66-7.97
Purchase of Fixed Assets
Other Investing Cash Flow Items2,257780-1182.3-71.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities2,243771-124-0.368-79.8
Financing Cash Flow Items0-2.7-4.34-11.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,353-752-13835.1-1,834
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-16.930.4-0.272-4.52-2.16

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