EIS — Eisen und Huettenwerke AG Cashflow Statement
0.000.00%
Last trade - 00:00- €176.00m
- €176.00m
- €0.14m
- 37
- 40
- 21
- 21
Annual cashflow statement for Eisen und Huettenwerke AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.69 | 6.5 | 7.34 | 8.38 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | -8.46 | -8.32 | -8.39 | -9.19 | -11.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.205 | 0.482 | -0.018 | 0.01 | 0.318 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.971 | -0.336 | -1.07 | -0.798 | -0.498 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.2 | 7.38 | 11.6 | 7.84 | 8.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.2 | 7.38 | 11.6 | 7.84 | 8.42 |
| Financing Cash Flow Items | -1.59 | -0.846 | -1.27 | -0.848 | -0.952 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -13.2 | -7.04 | -10.6 | -7.04 | -7.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | -0.001 |