- €354.55m
- €354.54m
- €5.00m
Annual cashflow statement for Homag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | 14.4 | 6.37 | 24.3 | 30.9 | 32.6 |
| Depreciation | |||||
| Non-Cash Items | 16 | 11.2 | 5.34 | 2.24 | 11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.48 | -8.83 | -19.1 | -18 | 15.3 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62.7 | 40.8 | 38.6 | 46.5 | 90.3 |
| Capital Expenditures | -23 | -33.8 | -37 | -23.5 | -29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.45 | 2.21 | -4.44 | 5.54 | -11.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -20.5 | -31.6 | -41.4 | -18 | -40.2 |
| Financing Cash Flow Items | -0.57 | -0.934 | -0.255 | 0 | -0.032 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.93 | -23.6 | -9.18 | -27.3 | -46.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.5 | -13.8 | -10.9 | -0.618 | 5.05 |