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    H2A — H2APEX SCA Cashflow Statement

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    Annual cashflow statement for H2APEX SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4.82-2.22-13.9-24.2-27.2
    Depreciation
    Amortisation
    Non-Cash Items-0.8245.566.5912.3-0.293
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.023-2.77-9.27-7.07-0.181
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7.454.08-15.3-14.8-18.4
    Capital Expenditures-6.72-1.65-1.59-11.7-3.11
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.03299.2-2.0788.10.05
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.6997.6-3.6676.4-3.06
    Financing Cash Flow Items——0.002—0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-35.8-3.1918.5-17.4-6.92
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-34.9100-0.4344.3-28.4