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SBO — Schoeller-Bleckmann Oilfield Equipment AG Cashflow Statement

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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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line32.3-21.72175.294.2
Depreciation
Deferred Taxes
Non-Cash Items-12.97.86-9.94-7.0311
Unusual Items
Other Non-Cash Items
Changes in Working Capital30.957.9-17.5-52.3-47.7
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 Activities98.194.322.952.486.5
Capital Expenditures-31.5-16.2-19.4-31-37.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.822.02-20.55.65-15.9
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-34.3-14.2-39.9-25.3-53.4
Financing Cash Flow Items-5.97-1.84-1.38-1.74-120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-43.9-9.66-24.4-44.5-153
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.748.7-22.2-3.99-125