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M4N Muehlhan AG Cashflow Statement

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IndustrialsSpeculativeMicro CapContrarian

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

2018
December 31st
2019
December 31st
2020
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 Line56.320.3058.273.56
Depreciation
Non-Cash Items2.74-3.62-5.86-11.17.76
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-4.63-3.925.95-12.6-11.2
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities11.410.911.8-5.025.2
Capital Expenditures-9.26-8.19-4.33-4.26-2.91
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.3271.10.4132.266.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-8.94-7.09-3.9227.963.2
Financing Cash Flow Items-1.67-1.9-1.8-2.96-1.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.86-3.1-4.25-18-32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.130.13.185.5236.4