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    MAJ — Majorel Luxembourg SA Cashflow Statement

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    IndustrialsSpeculativeLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Majorel Luxembourg SA, 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line48116105239
    Depreciation
    Non-Cash Items-38-8-30-50
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-293825-68
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities50223185236
    Capital Expenditures-59-46-61-80
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-411-113-16
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-100-45-174-96
    Financing Cash Flow Items-5-4-14-14
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-43-5826-121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-90116437