- €2.35bn
- €3.27bn
- €3.86bn
- 62
- 86
- 50
- 77
Annual cashflow statement for Mainova AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 220 | 508 | -278 | 182 | 363 |
| Depreciation | |||||
| Non-Cash Items | -190 | -427 | 357 | -135 | -154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.6 | 6.8 | -55.5 | 60.7 | 103 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 181 | 197 | 139 | 227 | 437 |
| Capital Expenditures | -113 | -164 | -277 | -448 | -480 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 99.5 | 95.3 | 17 | 0.147 | 29.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.7 | -68.7 | -260 | -448 | -451 |
| Financing Cash Flow Items | -19.2 | -13.5 | -15.4 | -32.9 | -36.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -163 | -133 | 118 | 222 | 55.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.9 | -4.34 | -2.72 | 1.2 | 42.7 |