- €565.92m
- €405.02m
- €954.62m
- 86
- 54
- 71
- 83
Annual cashflow statement for MBB SE, 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 | 30 | 19 | 44.6 | 33.9 |
| Depreciation | |||||
| Non-Cash Items | -22.8 | 10.3 | -4.6 | -14.8 | 6.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -24.2 | 7.82 | -37.8 | 42.1 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.2 | 56 | 59.1 | 35.4 | 126 |
| Capital Expenditures | -20.2 | -34.2 | -38.5 | -44.3 | -48.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -36.1 | -20 | -46.6 | 17.6 | -46.8 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.2 | -54.2 | -85.1 | -26.7 | -95 |
| Financing Cash Flow Items | -5.3 | -11.1 | -47.8 | -10.6 | -16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.7 | -35.9 | 233 | -62.6 | -80.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.6 | -34.2 | 207 | -54.1 | -48.8 |