KNE1L — KN Energies AB Cashflow Statement
0.000.00%
Last trade - 00:00- €159.77m
- €420.14m
- €105.21m
Annual cashflow statement for KN Energies AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -64 | -5.9 | 13.2 | 15.4 | 18.2 |
| Depreciation | |||||
| Non-Cash Items | 78.6 | 23.5 | 0.228 | 6.01 | 12.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.1 | 3.21 | 2.7 | -4.12 | -4.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 43.5 | 39.2 | 41.6 | 52 |
| Capital Expenditures | -9.03 | -4.82 | -3.97 | -14.5 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.3 | 0.273 | -57.3 | 12.5 | -14.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 15.3 | -4.55 | -61.3 | -2.03 | -29.4 |
| Financing Cash Flow Items | -2.17 | -2.48 | -5.58 | -7.3 | -5.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28 | -28.1 | -30.8 | -41.9 | -27.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.4 | 10.9 | -52.9 | -2.33 | -4.84 |