- €2.72bn
- €4.47bn
- €469.64m
- 49
- 19
- 62
- 36
Annual cashflow statement for Encavis 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 | 29.4 | 18.4 | 82.3 | 83.6 | 58.7 |
| Depreciation | |||||
| Non-Cash Items | 57.7 | 65.4 | 23.6 | 50.6 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | -7.43 | -5.41 | -21.6 | -97.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 189 | 213 | 252 | 327 | 235 |
| Capital Expenditures | -5 | -35 | -43.2 | -42.6 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -228 | -59.2 | -46.3 | -255 | -95.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -94.1 | -89.5 | -298 | -205 |
| Financing Cash Flow Items | 39.6 | -71.3 | 165 | -67.8 | -59.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.7 | -113 | 62.6 | -135 | -9.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 5.67 | 226 | -106 | 19.7 |