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    T3T1 — Seven Principles AG Cashflow Statement

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    Annual cashflow statement for Seven Principles 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:
    GAS
    GAS
    GAS
    GAS
    GAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.37-0.4031.942.351.16
    Depreciation
    Deferred Taxes
    Non-Cash Items0.761-0.009-1.260.454-1.19
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital6.56-1.18-1.67-2.11.39
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.05-0.434-0.1721.442.09
    Capital Expenditures-0.245-0.19-0.371-0.341-0.252
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.265-0.189-0.1430.0020.045
    Acquisition of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.51-0.379-0.514-0.339-0.207
    Financing Cash Flow Items-0.71-1.56-0.443-0.442-0.158
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.01-1.320.126-2.44-0.773
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.53-2.14-0.561-1.341.11