HXCK — Ernst Russ AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €205.02m
- €229.40m
- €202.67m
- 90
- 94
- 86
- 100
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: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.7 | 4.74 | 26.3 | 83.9 | 81.6 |
Depreciation | |||||
Non-Cash Items | -0.893 | -3.87 | 3.09 | -19.2 | -21.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.75 | -1.08 | 1.16 | 0.538 | -5.15 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.2 | 8.03 | 39.2 | 98.8 | 90.2 |
Capital Expenditures | -13.3 | -21.2 | -3.45 | -34 | -98.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2.51 | 0.301 | -24.1 | 46.6 | 26.3 |
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 | -15.8 | -20.9 | -27.5 | 12.6 | -71.8 |
Financing Cash Flow Items | -2.35 | -2.93 | -3.31 | -2.94 | -1.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.79 | 11.6 | 6.41 | -80.6 | -7.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.48 | -0.815 | 17.2 | 31.4 | 9.55 |