MAN — MAN SE Cashflow Statement
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Last trade - 00:00IndustrialsMicro Cap
Annual cashflow statement for MAN SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 49 | 327 | 562 | 710 | -576 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12 | -133 | -284 | -167 | -97 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -217 | -872 | -758 | -1,188 | -128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 832 | 268 | 545 | 515 | 570 |
| Capital Expenditures | -579 | -386 | -428 | -438 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | -128 | 15 | 1,686 | -148 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -728 | -514 | -413 | 1,248 | -510 |
| Financing Cash Flow Items | -520 | 91 | -200 | -548 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -126 | 262 | 256 | -1,741 | -524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | -14 | 368 | 24 | -533 |