NEP — SLOMAN NEPTUN Schiffahrts-AG Cashflow Statement
0.000.00%
Last trade - 00:00- €112.94m
- €129.62m
- €168.41m
- 71
- 94
- 26
- 74
Annual cashflow statement for SLOMAN NEPTUN Schiffahrts-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 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 | -3.26 | 4.21 | 38.5 | 35.7 | 30.7 |
| Depreciation | |||||
| Non-Cash Items | 4.42 | -2.63 | -1.41 | 2.08 | -0.836 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.71 | -0.791 | 0.792 | -0.234 | 2.85 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.3 | 19.3 | 54 | 53.4 | 48.4 |
| Capital Expenditures | -0.542 | -1.06 | -1.68 | -1.32 | -0.947 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.08 | 8.12 | 17.2 | 9.33 | 6.77 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.537 | 7.06 | 15.5 | 8.01 | 5.83 |
| Financing Cash Flow Items | -5.97 | -7.46 | -20.4 | -24.4 | -22.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.9 | -27 | -41.6 | -41.3 | -39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.12 | -0.715 | 27.9 | 20.1 | 15.2 |