HOC — HolidayCheck AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsConservativeSmall Cap
- €353.12m
- €298.54m
- €14.47m
Annual cashflow statement for HolidayCheck 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 | -2.91 | -5.94 | 1.93 | -4.59 | -72.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.969 | 0.951 | 1.53 | 1.69 | -5.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.46 | -3.03 | 4.17 | -4.7 | 13.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.02 | -2.07 | 14.7 | 2.48 | -25 |
| Capital Expenditures | -8.02 | -7.57 | -7.05 | -4.27 | -1.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.19 | 0.004 | 0.009 | 0.052 | 12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.83 | -7.57 | -7.05 | -4.21 | 11 |
| Financing Cash Flow Items | -3.15 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.9 | -3.92 | 0 | -4.55 | 20.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.6 | -13.9 | 7.6 | -6.3 | 6.22 |