T3PA — European Energy Exchange AG Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeLarge Cap
- €4.43bn
- €4.44bn
- €320.15m
Annual cashflow statement for European Energy Exchange AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 57.7 | 53.9 | 66.7 | 67.3 | 69.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.4 | 13.8 | -0.227 | 0.851 | -0.342 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.2 | -27.5 | 9.34 | -3.19 | -15.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 95.3 | 58.8 | 100 | 88.1 | 83.3 |
| Capital Expenditures | -10.7 | -12.4 | -16.9 | -23.5 | -15.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13.1 | -216 | -0.507 | -14.1 | -3.33 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.9 | -228 | -17.4 | -37.7 | -19 |
| Financing Cash Flow Items | -8.37 | -12.4 | -10.6 | -11.7 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.8 | 170 | -33.8 | -57.9 | -26.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.6 | 0.174 | 49.2 | -7.51 | 37.6 |