- €4.82bn
- €6.25bn
- €3.77bn
- 78
- 80
- 74
- 92
Annual cashflow statement for EVN AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 374 | 257 | 366 | 301 | 656 |
| Depreciation | |||||
| Non-Cash Items | -17.2 | -41.1 | -17.1 | 40.9 | 133 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | -122 | -9.8 | -614 | -189 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 429 | 412 | 790 | 151 | 942 |
| Capital Expenditures | -392 | -368 | -415 | -564 | -691 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 185 | -61.1 | -339 | 228 | -238 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -207 | -429 | -754 | -337 | -929 |
| Financing Cash Flow Items | -22.4 | -22.6 | -25.3 | -26.7 | -27.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191 | -88.8 | -53 | 116 | 1.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | -106 | -17.7 | -85.4 | -16.7 |