Picture of Herige SA logo

ALHRG Herige SA Cashflow Statement

0.000.00%
fr flag iconLast trade - 00:00
Consumer CyclicalsAdventurousSmall CapNeutral

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

R2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.47.5410.719.322
Depreciation
Deferred Taxes
Non-Cash Items0.4020.760.2960.4070.162
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.149.988.69-27.5-14.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities12.930.5381028
Capital Expenditures-21.5-31.4-22.7-31.4-26.2
Purchase of Fixed Assets
Other Investing Cash Flow Items1.06-2.241.410.918-48.2
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-20.5-33.6-21.3-30.5-74.4
Financing Cash Flow Items-0.028-0.021-0.077-0.144-0.161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.8213.469.3-36.524.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.4610.486-56.9-22.3