SIM — SIMCORP A/S Cashflow Statement
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Last trade - 00:00FinancialsAdventurousLarge Cap
- DKK28.78bn
- DKK28.70bn
- €560.97m
Annual cashflow statement for SIMCORP A/S, 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 | 77 | 96.9 | 88.3 | 110 | 99.3 |
| Depreciation | |||||
| Non-Cash Items | 40.4 | 47.5 | 38 | 45 | 44.1 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.1 | -76.7 | -37.8 | -79.7 | -97.8 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.2 | 82.5 | 105 | 90.7 | 60.3 |
| Capital Expenditures | -2.06 | -1.72 | -2.4 | -1.26 | -1.52 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.342 | -58.5 | -0.282 | -4.42 | -1.24 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.72 | -60.2 | -2.68 | -5.67 | -2.77 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.4 | -38.2 | -80.2 | -91 | -64.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -15.6 | 21.2 | -5.36 | -7.15 |