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IEX Iex NV Cashflow Statement

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Annual cashflow statement for Iex NV, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.01-0.8890.4861.11.25
Depreciation
Non-Cash Items0.0550.0060.0130.0150.107
Other Non-Cash Items
Changes in Working Capital0.1690.196-0.559-0.464-0.26
Change in Accounts Receivable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.546-0.4120.1370.8551.33
Capital Expenditures-0.044-0.665-0.032-0.017-0.011
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items000.09900.3
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-0.044-0.6650.067-0.0170.289
Financing Cash Flow Items-0.0370.0050.5290
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities1.270.350.038-0.145-1.45
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.676-0.7270.2420.6930.172