SLT — Schaltbau Holding AG Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMid Cap

Annual cashflow statement for Schaltbau Holding AG, 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 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	-7.29	17.2	21.7	26.6	132
Depreciation
Non-Cash Items	2.81	2.14	1.05	6.16	-118
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-28.4	28.1	-10.8	16.1	-28.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6.25	62.9	32.9	66	4.22
Capital Expenditures	-14.7	-18.3	-18.6	-37	-68.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	42.8	-2.3	0.115	-1.14	-2.96
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	28.1	-20.6	-18.5	-38.1	-71.4
Financing Cash Flow Items	-9.44	-12	-7.66	-9.72	-18.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-26.3	-38.8	-0.337	63.5	-18.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.54	3.36	14.2	91.6	-86.6