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    KWG — KHD Humboldt Wedag International AG Cashflow Statement

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    IndustrialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KHD Humboldt Wedag International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7.96-1.120.2864.2810.6
    Depreciation
    Non-Cash Items-4.91-4.46-1.8216.5-0.015
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2.85-9.76-25.2-7.43-0.62
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11.7-12.6-2216.513.2
    Capital Expenditures-1.75-2.22-3.76-2.74-2.13
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items5.8711.3-8.61202.63
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities4.129.09-12.417.20.503
    Financing Cash Flow Items-0.48-0.433-0.562-0.55-0.013
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.89-2.03-2.22-27.2-1.76
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-14.6-2.75-36.65.3813.8