NBH — Hoftex AG Cashflow Statement
0.000.00%
Last trade - 00:00- €39.20m
- €19.02m
- €153.84m
- 96
- 80
- 15
- 72
Annual cashflow statement for Hoftex AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.02 | 2.71 | 3.14 | 3.72 | -1.7 |
| Depreciation | |||||
| Non-Cash Items | -0.191 | 1.35 | -0.038 | -3.2 | 0.046 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.07 | 4.21 | 5.47 | -6.16 | -8 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.4 | 19.2 | 19.8 | 6.21 | 1.2 |
| Capital Expenditures | -12.4 | -15 | -8.32 | -9.37 | -4.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.9 | 0.632 | 0.147 | 5.29 | 1.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.51 | -14.3 | -8.18 | -4.08 | -3.48 |
| Financing Cash Flow Items | -1.5 | -1.27 | -0.798 | 9.25 | 14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.68 | -13 | -7.67 | -16.3 | 8.57 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.3 | -8.05 | 3.76 | -13.7 | 6.58 |