JFB — Joh Friedrich Behrens AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.23m
- €55.66m
- €118.80m
Annual cashflow statement for Joh Friedrich Behrens AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | 2.65 | 2.57 | 0.892 | 0.189 | -0.661 |
| Depreciation | |||||
| Non-Cash Items | 2.83 | 2.67 | 3.15 | 2.4 | 2.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -7.23 | -6.59 | -5.55 | -4.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.8 | 1.39 | 0.381 | 0.464 | 2.26 |
| Capital Expenditures | -2.47 | -2.62 | -4.16 | -2.67 | -4.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.692 | -7.49 | 0.053 | 0.289 | 0.289 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.78 | -10.1 | -4.11 | -2.38 | -4.33 |
| Financing Cash Flow Items | — | 8.24 | -9.24 | -0.054 | 1.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.46 | 4.4 | 4.74 | 1.43 | 6.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.48 | -4.34 | 1.11 | -0.608 | 4.36 |