- €911.57m
- €832.81m
- €241.46m
- 93
- 12
- 75
- 65
Annual cashflow statement for Nexus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | 16.9 | 19.9 | 24.1 | 27.8 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | -0.915 | 0.754 | 1.56 | -0.499 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.83 | -6.45 | -10.9 | -9.92 | -21.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.6 | 30.9 | 31.4 | 33.9 | 30.4 |
| Capital Expenditures | -5.87 | -5.34 | -5.57 | -5.58 | -9.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.63 | -16.7 | -15.7 | -93 | -7.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.5 | -22 | -21.2 | -98.6 | -17 |
| Financing Cash Flow Items | — | -5.57 | -2.49 | -4.75 | -0.872 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.66 | -16.1 | -11.1 | 58 | -16.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | -7.08 | -0.277 | -6.15 | -2.58 |