EIN3 — Einhell Germany AG Cashflow Statement
0.000.00%
Last trade - 00:00- €588.05m
- €676.20m
- €1.03bn
- 87
- 73
- 74
- 93
Annual cashflow statement for Einhell Germany AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 36.2 | 32.5 | 56.4 | 81.8 | 87.4 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | 2.28 | 2.42 | 0.364 | 5.42 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.1 | 12.8 | -32.1 | -246 | -66.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.8 | 56 | 36.3 | -151 | 40.8 |
| Capital Expenditures | -8.03 | -14.7 | -17.4 | -17.5 | -8.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.279 | 0.848 | -0.268 | 0.103 | -18.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.3 | -13.8 | -17.7 | -17.4 | -26.9 |
| Financing Cash Flow Items | -0.127 | -0.618 | -0.373 | -0.984 | -0.857 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | -31.3 | -10.6 | 147 | -14.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.303 | 11.6 | 6.36 | -20.6 | -0.851 |