FEW — Funkwerk AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €178.12m
- €158.70m
- €132.08m
- 63
- 79
- 26
- 57
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 | 7.43 | 8.21 | 13.6 | 23.8 | 19.5 |
Depreciation | |||||
Non-Cash Items | 0.837 | 8.09 | 2.54 | -10.1 | -2.65 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.1 | 1.75 | 4.28 | 11.1 | -10.6 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.9 | 19.7 | 22 | 26.6 | 8.62 |
Capital Expenditures | -1.14 | -1.78 | -4.19 | -3.07 | -6.17 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.012 | -5.8 | -0.238 | 2.89 | -19.3 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.12 | -7.58 | -4.42 | -0.174 | -25.5 |
Financing Cash Flow Items | -0.202 | -0.235 | -0.3 | -0.422 | -0.369 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -2.22 | -2.65 | -2.72 | -2.84 | -8.43 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.6 | 9.43 | 14.9 | 23.6 | -25.3 |