BRILL — Koninklijke Brill NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €51.36m
- €61.66m
- €48.05m
- 47
- 28
- 90
- 56
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 2.18 | 3.11 | 4.43 | 4.32 | -4.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.842 | 0.184 | 0.133 | 0.137 | 0.01 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1.1 | -0.685 | -0.423 | 0.412 | 5.79 |
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.14 | 7.26 | 8.78 | 9.98 | 8.1 |
Capital Expenditures | -5.27 | -4.56 | -3.34 | -5.07 | -5.43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.111 | 0 | -0.22 | -3.67 | -2.19 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -5.38 | -4.56 | -3.56 | -8.74 | -7.62 |
Financing Cash Flow Items | — | -0.004 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.17 | -3.3 | -1.11 | -1.7 | -2.22 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.41 | -0.595 | 4.11 | -0.46 | -1.74 |