OTS — Ottakringer Getraenke AG Cashflow Statement
0.000.00%
Last trade - 00:00- €198.15m
- €273.28m
- €237.76m
Annual cashflow statement for Ottakringer Getraenke AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0 | 9.55 | -5.12 | 1.1 | 1.33 |
| Depreciation | |||||
| Non-Cash Items | 15.1 | 1.14 | -1.31 | -1.24 | 1.35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.07 | -4.69 | -0.391 | -1.71 | -0.111 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.9 | 25.3 | 12.9 | 16.5 | 21.6 |
| Capital Expenditures | -33.9 | -27.4 | -21 | -21.5 | -21.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.312 | 1.28 | 5.93 | 12.2 | 1.69 |
| 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 | -33.6 | -26.1 | -15 | -9.3 | -20.1 |
| Financing Cash Flow Items | 10.1 | 2.08 | 1.93 | 0.36 | 2.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 0.49 | 1.79 | -7.2 | -1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.649 | -0.327 | -0.383 | -0.023 | 0.156 |