VH2 — Friedrich Vorwerk Se Cashflow Statement
0.000.00%
Last trade - 00:00- €307.20m
- €275.46m
- €373.36m
- 83
- 33
- 98
- 86
Annual cashflow statement for Friedrich Vorwerk Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.8 | 47.5 | 41.4 | 33.4 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | -5.07 | 4.89 | -5.05 | -11.3 | 3.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.4 | -30.3 | -19.6 | -49.1 | 15.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59.2 | 33.4 | 29.8 | -10.3 | 50.4 |
| Capital Expenditures | -5.41 | -20.2 | -21.4 | -32 | -30.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.39 | -0.203 | -7.05 | -0.545 | 0.889 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.02 | -20.4 | -28.5 | -32.6 | -29.5 |
| Financing Cash Flow Items | -8.56 | -14.8 | 83.5 | -5.31 | -2.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.6 | -20.1 | 61.7 | -19.6 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.5 | -7.11 | 63 | -62.4 | 10.7 |