KD8 — Kabel Deutschland Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsConservativeLarge Cap
- €8.28bn
- €11.00bn
- €2.63bn
Annual cashflow statement for Kabel Deutschland Holding AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 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 | 265 | 482 | 321 | 410 | 535 |
| Depreciation | |||||
| Non-Cash Items | 266 | 246 | 215 | 314 | 319 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -170 | -237 | -11 | -265 | -157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 868 | 1,019 | 1,003 | 1,055 | 1,267 |
| Capital Expenditures | -535 | -562 | -539 | -512 | -494 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.95 | 79.9 | 1.21 | 9.88 | 0.913 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -530 | -482 | -537 | -503 | -493 |
| Financing Cash Flow Items | -5.13 | -5.31 | -215 | -163 | -356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -353 | -537 | -466 | -552 | -774 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | -0.002 | 0.004 | -0.003 | -0.005 |