FIE — Fielmann AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €3.62bn
- €3.96bn
- €1.76bn
- 96
- 25
- 56
- 63
C2018 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 251 | 254 | 175 | 210 | 161 |
Depreciation | |||||
Non-Cash Items | 10.8 | 10.2 | 9.08 | 9.94 | -7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -114 | -91.2 | -64.4 | -50.3 | -65.6 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 193 | 302 | 278 | 347 | 268 |
Capital Expenditures | -61 | -69.3 | -65.7 | -74.9 | -82 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.84 | 4.2 | -154 | 0.067 | -77.9 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -64.8 | -65.1 | -220 | -74.8 | -160 |
Financing Cash Flow Items | -0.502 | -0.65 | -1.56 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -162 | -245 | -85.4 | -201 | -232 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.6 | -7.83 | -27 | 71.2 | -124 |