MTU — Manitou Bf SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €950.84m
- €1.37bn
- €2.87bn
- 72
- 93
- 91
- 98
C2019 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: | Interim Report | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 95.8 | 40.3 | 87 | 55.1 | 144 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -15.7 | -12.2 | -11.2 | -9.04 | -17.8 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -104 | 116 | -28.7 | -230 | -290 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 66.6 | 222 | 130 | -104 | -52.6 |
Capital Expenditures | -71.1 | -46.5 | -51.9 | -93.5 | -105 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.95 | -3.79 | 10.2 | -2.46 | 10.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -70.2 | -50.3 | -41.6 | -96 | -94.9 |
Financing Cash Flow Items | 1.1 | -0.511 | -4.62 | -4.78 | -2.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.64 | -46 | -19.8 | 23 | 120 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.39 | 125 | 72.9 | -177 | -26.8 |