ROS — Rosenbauer International AG Cashflow Statement
0.000.00%
Last trade - 00:00- €390.66m
- €860.89m
- €1.06bn
- 56
- 47
- 95
- 78
Annual cashflow statement for Rosenbauer International AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | C2021 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 | 45.5 | 51.3 | 28.9 | -30.2 | 6.98 |
| Depreciation | |||||
| Non-Cash Items | 2.32 | 6.63 | 5.79 | 18.3 | 31.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.4 | 11.5 | 79.5 | -19.9 | -151 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -26.6 | 96.4 | 143 | -2.33 | -82.8 |
| Capital Expenditures | -17.7 | -35.1 | -30.4 | -20.2 | -23.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.18 | -4.59 | -5.2 | -3.13 | -0.415 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.8 | -39.7 | -35.6 | -23.3 | -23.9 |
| Financing Cash Flow Items | -10.5 | -6.22 | -4.54 | -86.6 | -1.48 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.6 | -97.2 | -64.4 | -12.1 | 106 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | -31.8 | 46.4 | -29.8 | -0.737 |