KWG — KHD Humboldt Wedag International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €89.96m
- -€6.55m
- €218.13m
- 52
- 98
- 45
- 76
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 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 | -7.96 | -1.12 | 0.286 | 4.28 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | -4.91 | -4.46 | -1.82 | 16.5 | -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 | -22 | 16.5 | 13.2 |
| Capital Expenditures | -1.75 | -2.22 | -3.76 | -2.74 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.87 | 11.3 | -8.61 | 20 | 2.63 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.12 | 9.09 | -12.4 | 17.2 | 0.503 |
| 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 | -36.6 | 5.38 | 13.8 |