SPB — Sedlmayr Grund und Immobilien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €822.41m
- €1.64bn
- €126.48m
- 66
- 14
- 14
- 20
Annual cashflow statement for Sedlmayr Grund und Immobilien AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.4 | 42.8 | 49 | -0.927 | 15.8 |
| Depreciation | |||||
| Non-Cash Items | 8.85 | 2.39 | 5.76 | 3.16 | 10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.73 | 8.5 | -12.9 | 26.2 | 31 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61.4 | 69.9 | 58.2 | 44.5 | 73.5 |
| Capital Expenditures | -22.8 | -35.1 | -48.4 | -39.9 | -50.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -86.1 | -42.7 | -12.4 | -11.5 | 3.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -77.8 | -60.7 | -51.4 | -47.1 |
| Financing Cash Flow Items | -15.9 | -11.9 | -10.3 | -11.1 | -18.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.7 | 11 | -3.85 | 9.08 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.18 | 3.13 | -6.45 | 2.15 | 7.2 |