KRKG — Krka dd Novo Mesto Cashflow Statement
0.000.00%
Last trade - 00:00- €3.83bn
- €3.38bn
- €1.81bn
- 93
- 57
- 84
- 93
Annual cashflow statement for Krka dd Novo Mesto, 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 | 244 | 289 | 308 | 364 | 314 |
| Depreciation | |||||
| Non-Cash Items | 66.4 | 24 | 68.1 | 80.9 | 28.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.4 | -63.9 | -99 | -84.6 | -219 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 350 | 361 | 386 | 468 | 227 |
| Capital Expenditures | -111 | -80.8 | -72.1 | -94.7 | -139 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.2 | -28.8 | -301 | 171 | -204 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -110 | -373 | 76.4 | -343 |
| Financing Cash Flow Items | 2.06 | 7.27 | 4.83 | 1.97 | -7.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -155 | -170 | -187 | -230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 94.9 | -154 | 359 | -345 |