MUX — Mutares SE & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €760.00m
- €1.60bn
- €4.69bn
Annual cashflow statement for Mutares SE & Co KgaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | 16.7 | 19.7 | 442 | -21 | 367 |
| Depreciation | |||||
| Non-Cash Items | -103 | -219 | -694 | -313 | -940 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 22.3 | 55.1 | 22 | 112 | 217 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -43.1 | -110 | -36.9 | -36.1 |
| Capital Expenditures | -31.4 | -35.5 | -59.7 | -103 | -165 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 75.8 | 86.9 | 231 | 187 | 619 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 44.4 | 51.4 | 172 | 84.1 | 455 |
| Financing Cash Flow Items | -7.2 | -6.8 | -19.2 | -29.3 | -54.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.5 | 57.8 | 47.9 | -55.8 | -145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.5 | 65.6 | 110 | -8.7 | 274 |