WWG — GELSENWASSER AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.86bn
- €1.97bn
- €2.98bn
Annual cashflow statement for GELSENWASSER AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 114 | 82.1 | 133 | 117 | 104 |
| Depreciation | |||||
| Non-Cash Items | -33.4 | 55.5 | 12.6 | -33.8 | -50.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.2 | -32.4 | -79.3 | -1.3 | 66.6 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 94.6 | 178 | 123 | 128 | 185 |
| Capital Expenditures | -68.6 | -87.2 | -91 | -101 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -147 | 40.7 | -42.8 | -11.4 | -10.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -216 | -46.5 | -134 | -112 | -119 |
| Financing Cash Flow Items | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 116 | -119 | 39.4 | -39.9 | -58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.7 | 12 | 28.7 | -24.4 | 7.4 |