KENDR — Kendrion NV Cashflow Statement
0.000.00%
Last trade - 00:00- €200.42m
- €345.42m
- €518.50m
- 75
- 56
- 50
- 65
Annual cashflow statement for Kendrion NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 7.9 | 4.3 | 14.4 | -46.3 | 9.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.6 | 8.2 | 13.6 | 70.9 | 14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.2 | -0.8 | -28 | -14.7 | -14.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.9 | 41.8 | 27.8 | 37.9 | 36.4 |
| Capital Expenditures | -20 | -16 | -30 | -37.7 | -30.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.1 | -78.2 | -18.8 | -0.2 | 0.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -94.2 | -48.8 | -37.9 | -29.6 |
| Financing Cash Flow Items | 0.1 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | 56.7 | 23.9 | 22.1 | -27.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.7 | 3.9 | 4 | 22.2 | -21.2 |