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MIKO Miko NV Cashflow Statement

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Consumer DefensivesBalancedSmall CapContrarian

Annual cashflow statement for Miko NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13.812.20.2386.53-0.305
Depreciation
Non-Cash Items-2.330.1052.561.28-0.357
Other Non-Cash Items
Changes in Working Capital-5.97-4.84-2.715.61-5.83
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities17.324.79.92715.3
Capital Expenditures-12.3-25.4-4.83-8.53-19.4
Purchase of Fixed Assets
Other Investing Cash Flow Items-13.50.879-0.0532.4-0.251
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-25.8-24.5-4.8823.9-19.7
Financing Cash Flow Items-0.883-0.98915.8-1.1-1.91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities18.7-9.68-2.66-32.8-13.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash11.5-9.122.3618.1-17.7