- €1.20bn
- €2.88bn
- €340.67m
- 58
- 71
- 88
- 86
Annual cashflow statement for S IMMO 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 | 251 | 71.6 | 271 | 34.8 | -46.4 |
| Depreciation | |||||
| Non-Cash Items | -173 | -9.69 | -199 | 61.5 | 180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.69 | -15.7 | -12.3 | -74.1 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.3 | 55.4 | 69 | 32 | 153 |
| Capital Expenditures | -2.15 | -2.88 | -1.12 | -1.54 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -52.5 | -111 | 110 | 2.09 | -130 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.7 | -114 | 109 | 0.545 | -132 |
| Financing Cash Flow Items | -40.9 | -35.3 | -37 | 46.1 | -63.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.6 | 11.7 | 133 | -161 | 176 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | -47.1 | 311 | -129 | 198 |