- €126.62m
- €146.78m
- €0.49m
Annual cashflow statement for Heliad AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 14 | 14.2 | 16.9 | 39.5 | 6.09 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -11.9 | -11.8 | -37.8 | -5.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.92 | -0.537 | -3.63 | -0.577 | 1.67 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.889 | 1.83 | 1.49 | 1.42 | 2.27 |
| Capital Expenditures | -0.005 | -0.052 | -0.034 | -0.416 | -0.036 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.21 | -4.24 | 2.61 | -7.81 | -2.63 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.21 | -4.29 | 2.57 | -8.23 | -2.67 |
| Financing Cash Flow Items | — | -0.241 | -0.006 | -0.004 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 5.61 | 5.18 | 0.201 | -0.203 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.323 | 3.14 | 9.25 | -6.61 | -0.605 |