BRILL — Koninklijke Brill NV Cashflow Statement
0.000.00%
Last trade - 00:00- €51.36m
- €61.66m
- €48.05m
Annual cashflow statement for Koninklijke Brill 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 | 3.11 | 4.43 | 4.32 | -4.7 | -3.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.184 | 0.133 | 0.137 | 0.01 | 1.82 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.685 | -0.423 | 0.412 | 5.79 | 0.86 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.26 | 8.78 | 9.98 | 8.1 | 6.07 |
| Capital Expenditures | -4.56 | -3.34 | -5.07 | -5.43 | -5.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.22 | -3.67 | -2.19 | 0 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.56 | -3.56 | -8.74 | -7.62 | -5.32 |
| Financing Cash Flow Items | -0.004 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.3 | -1.11 | -1.7 | -2.22 | -2.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.595 | 4.11 | -0.46 | -1.74 | -1.97 |