- €1.91bn
- €2.48bn
- €4.60bn
- 37
- 55
- 48
- 40
Annual cashflow statement for Mainova AG, 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 | 54.4 | 220 | 508 | -278 | 182 |
| Depreciation | |||||
| Non-Cash Items | 12.6 | -190 | -427 | 357 | -135 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 100 | 45.6 | 6.8 | -55.5 | 60.7 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 269 | 181 | 197 | 139 | 227 |
| Capital Expenditures | -136 | -113 | -164 | -277 | -448 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.5 | 99.5 | 95.3 | 17 | 0.147 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -123 | -13.7 | -68.7 | -260 | -448 |
| Financing Cash Flow Items | -20.3 | -19.2 | -13.5 | -15.4 | -32.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143 | -163 | -133 | 118 | 222 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.62 | 3.9 | -4.34 | -2.72 | 1.2 |