NEAG — Naturenergie Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.10bn
- CH₣1.22bn
- €1.56bn
Annual cashflow statement for Naturenergie Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 73.4 | 99.3 | 108 | 180 | 188 |
| Depreciation | |||||
| Non-Cash Items | -9.5 | -72.4 | -20.4 | 24.4 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 75.4 | -130 | -63.8 | -37.8 | -30.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 196 | -46.3 | 80.1 | 229 | 236 |
| Capital Expenditures | -66.1 | -88.6 | -103 | -146 | -171 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 69 | -27.1 | -3.5 | 32.5 | 25.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.9 | -116 | -107 | -113 | -145 |
| Financing Cash Flow Items | -0.2 | -0.8 | -0.6 | -0.5 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | -15.3 | -27.1 | -39.6 | -27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | -177 | -51.6 | 74.9 | 66.3 |