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    SBO — Schoeller-Bleckmann Oilfield Equipment AG Cashflow Statement

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    at flag iconLast trade - 00:00
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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Schoeller-Bleckmann Oilfield Equipment AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-21.72175.294.263.6
    Depreciation
    Deferred Taxes
    Non-Cash Items7.86-9.94-7.03111.41
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital57.9-17.5-52.3-47.71.57
    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 Activities94.322.952.486.598.4
    Capital Expenditures-16.2-19.4-31-37.5-34.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2.02-20.55.65-15.92.97
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-14.2-39.9-25.3-53.4-31.6
    Financing Cash Flow Items-1.84-1.38-1.74-120-1.46
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.66-24.4-44.5-15379.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash48.7-22.2-3.99-125152