KUL — Kulmbacher Brauerei AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €143.81m
- €185.17m
- €281.99m
- 85
- 39
- 48
- 60
2019 December 31st | 2020 December 31st | C2021 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 | 8.41 | 6.59 | 7.59 | 8.57 | 5.99 |
Depreciation | |||||
Non-Cash Items | 3.23 | 4.35 | 2.13 | 1.78 | 4.09 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.14 | 0.133 | -4.11 | -0.962 | -6.16 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.2 | 37.7 | 32.4 | 36.5 | 32.8 |
Capital Expenditures | -17 | -20.8 | -27.1 | -33.9 | -29.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.64 | 1.59 | 2.58 | 4.98 | 0.584 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -15.4 | -19.2 | -24.5 | -28.9 | -28.5 |
Financing Cash Flow Items | -0.112 | -0.026 | -0.53 | -0.737 | -1.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.9 | -3.48 | -16.3 | -17.2 | -14 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.88 | 15 | -8.39 | -9.58 | -9.77 |