HAW — Hawesko Holding SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €263.21m
- €460.13m
- €671.48m
- 65
- 61
- 40
- 56
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30.5 | 25.4 | 35.8 | 48.3 | 39.3 |
Depreciation | |||||
Non-Cash Items | -3.37 | 2.1 | 7.44 | 4.56 | -2.63 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.59 | -15.3 | 14.4 | -26 | -22.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.1 | 33.6 | 81 | 49 | 36.8 |
Capital Expenditures | -5.52 | -7.68 | -5.7 | -7.76 | -16 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -9.43 | 10.2 | -4.63 | 5.66 | -1.35 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.9 | 2.49 | -10.3 | -2.09 | -17.3 |
Financing Cash Flow Items | -3.52 | -5.56 | -5.41 | -8.71 | -11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.99 | -42.6 | -39.7 | -44 | -42 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.3 | -6.35 | 31.1 | 3.04 | -22.4 |