HOZ — Philipp Holzmann AG Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.10m
- -€227.30m
- €5.84bn
Annual cashflow statement for Philipp Holzmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -18.6 | -1,384 | -80 |
| Depreciation | |||
| Non-Cash Items | -304 | 11.5 | -55.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -421 | 467 | -301 |
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -655 | -717 | -352 |
| Capital Expenditures | -157 | -141 | -92 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 349 | 117 | 78.3 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Sale of Intangible Assets | |||
| Cash from Investing Activities | 192 | -24.1 | -13.6 |
| Financing Cash Flow Items | 76.7 | 179 | -63 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 177 | 479 | 354 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -274 | -280 | -18.1 |