EPH — Eph European Property Holdings Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €366.58m
- €1.23bn
- €71.13m
Annual cashflow statement for Eph European Property Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -9.63 | 25.6 | 36.6 | 23.3 | 9.47 |
| Depreciation | |||||
| Non-Cash Items | 67.6 | 29.6 | 22 | 24 | 47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.7 | -9.23 | -10.1 | 1.51 | 15.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.2 | 46.1 | 48.5 | 48.8 | 72.7 |
| Capital Expenditures | — | — | -20.2 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -83.8 | -13 | -53.2 | -298 | -32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83.8 | -13 | -73.4 | -298 | -32 |
| Financing Cash Flow Items | -20.6 | -29 | -27.3 | -31.8 | -33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.9 | -29.3 | 12.5 | 324 | -41.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.651 | 0.885 | -11 | 86.2 | -14.3 |