HST — Hutter & Schrantz Stahlbau AG Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsBalancedMicro Cap
- €30.81m
- €35.68m
- €102.22m
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.7 | 2.3 | 2.98 | 4.81 | 2.01 |
Depreciation | |||||
Non-Cash Items | -0.444 | -3.05 | -1.74 | -2.85 | -2.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.3 | 9.31 | 0.701 | 3.91 | 3.19 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.46 | 11.2 | 4.64 | 8.73 | 5.93 |
Capital Expenditures | -4.32 | -3.99 | -4.66 | -3.31 | -6.97 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.015 | 3.6 | 1.79 | 1.41 | 3.3 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.3 | -0.387 | -2.88 | -1.9 | -3.66 |
Financing Cash Flow Items | -1.2 | -2.22 | -0.38 | 0 | -0.572 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.47 | -13.7 | -2.45 | -1.97 | -2.16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.32 | -2.93 | -0.683 | 4.86 | 0.11 |