- €49.80m
- €96.19m
- €177.77m
Annual cashflow statement for KPS AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 18.8 | 14.1 | 13.4 | 14.3 | 0.034 |
| Depreciation | |||||
| Non-Cash Items | 6.07 | 2.2 | 0.484 | 1.19 | 0.562 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.64 | -2.84 | -4.75 | -7.4 | 0.875 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24 | 22 | 17.4 | 15.4 | 9.24 |
| Capital Expenditures | -3.4 | -3.48 | -1.47 | -0.098 | -0.396 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.55 | -11.4 | -4.71 | -4.52 | -7.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.95 | -14.8 | -6.18 | -4.62 | -7.5 |
| Financing Cash Flow Items | -0.366 | -0.488 | -0.516 | -0.56 | -1.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.3 | 3.06 | -23.3 | -12.8 | -0.908 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.771 | 10.3 | -12.1 | -2 | 0.842 |