ZIL2 — ElringKlinger AG Cashflow Statement
0.000.00%
Last trade - 00:00- €420.71m
- €824.49m
- €1.85bn
- 78
- 81
- 73
- 93
Annual cashflow statement for ElringKlinger AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 41.7 | -13.6 | 101 | -56.1 | 53.2 |
| Depreciation | |||||
| Non-Cash Items | 9.52 | 53.1 | 12 | 13.7 | 14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 24.6 | -70.4 | -72.9 | -58.8 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 278 | 218 | 156 | 101 | 130 |
| Capital Expenditures | -111 | -71 | -87.9 | -91.7 | -99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.9 | 10.4 | 14.9 | -3.8 | 8.81 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -84.5 | -60.6 | -73 | -95.5 | -90.2 |
| Financing Cash Flow Items | -0.784 | -1.7 | 22.8 | 25.2 | 21.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -104 | -156 | -107 | 4.98 | -39.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 90.1 | -7.58 | -18 | 9.2 | -5.39 |