FHW — Fernheizwerk Neukoelln AG Cashflow Statement
0.000.00%
Last trade - 00:00- €90.16m
- €68.02m
- €59.72m
- 75
- 61
- 32
- 57
Annual cashflow statement for Fernheizwerk Neukoelln AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.19 | 6.62 | 7.04 | 5.52 | -0.321 |
| Depreciation | |||||
| Non-Cash Items | -0.591 | -1.22 | -0.391 | 0.68 | 0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | -1.45 | 5.52 | -4.69 | 1.57 |
| Change in Inventories | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 7.85 | 16.1 | 5.21 | 5.08 |
| Capital Expenditures | -6.4 | -5.66 | -6.2 | -9.55 | -12.1 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -6.4 | -5.66 | -6.2 | -9.55 | -12.1 |
| Financing Cash Flow Items | 0.121 | 0.431 | 0.14 | 0.526 | 7.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3.56 | -3.25 | -3.54 | -3.61 | 3.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.568 | -1.06 | 6.35 | -7.96 | -3.79 |