MVV1 — MVV Energie AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €2.04bn
- €3.35bn
- €6.62bn
- 74
- 82
- 68
- 91
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 112 | 161 | 489 | -0.77 | 1,022 |
Depreciation | |||||
Non-Cash Items | 134 | 84.7 | -226 | 323 | -276 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -191 | -70 | 736 | 422 | -1,566 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 238 | 383 | 1,203 | 952 | -614 |
Capital Expenditures | -267 | -290 | -285 | -292 | -321 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 25.1 | 12.1 | 7.93 | 85.6 | 309 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -242 | -278 | -277 | -206 | -11.8 |
Financing Cash Flow Items | -84.5 | -60.4 | -75.7 | -82.5 | -86.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 50.1 | -112 | -18.1 | -118 | -285 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 47 | -14.4 | 915 | 627 | -910 |