HEIJM — Koninklijke Heijmans NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €412.03m
- €383.03m
- €2.12bn
- 54
- 90
- 99
- 96
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29.2 | 55.7 | 55.2 | 70.9 | 81 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.56 | 1.18 | 1.93 | -0.783 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.4 | 37.2 | 17.9 | -1.12 | -41 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 42.1 | 128 | 109 | 110 | 86 |
Capital Expenditures | -11 | -34.4 | -26.6 | -24.5 | -45 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15.4 | 1.12 | -5.85 | 7.63 | -269 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.39 | -33.3 | -32.4 | -16.8 | -314 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -26 | -29.1 | -41.9 | -65.6 | 31 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.4 | 65.7 | 34.5 | 27.4 | -197 |