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ALOBR Ober SA Cashflow Statement

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Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Ober SA, 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:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.7691.365.51-0.5790.52
Depreciation
Deferred Taxes
Non-Cash Items-10.60.830.823
Other Non-Cash Items
Changes in Working Capital0.0680.3564.22-4.11-3.77
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.922.39-1.16-4.02-2.43
Capital Expenditures-0.763-0.854-0.476-0.489-0.578
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0450.01711.6-0.0630.046
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.718-0.83711.1-0.552-0.532
Financing Cash Flow Items-0.004-0.004-0.0030-0.865
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.2-2.12-0.896-1.41.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.027-0.5479.03-5.97-1.19