NEP — SLOMAN NEPTUN Schiffahrts-AG Cashflow Statement
0.000.00%
Last trade - 00:00- €113.94m
- €185.34m
- €190.78m
- 86
- 93
- 58
- 94
Annual cashflow statement for SLOMAN NEPTUN Schiffahrts-AG, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.04 | 0.537 | -3.26 | 4.21 | 38.5 |
| Depreciation | |||||
| Non-Cash Items | 4.03 | 5.45 | 5.06 | -2.42 | 0.157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | 2.63 | 8.07 | -1 | -0.771 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 25.6 | 28.3 | 19.3 | 54 |
| Capital Expenditures | -3.01 | -62.6 | -0.542 | -1.06 | -1.68 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.5 | 7.07 | 1.08 | 8.12 | 17.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.4 | -55.5 | 0.537 | 7.06 | 15.5 |
| Financing Cash Flow Items | -6.19 | 0.913 | -5.97 | -7.46 | -20.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.8 | 36 | -28.9 | -27 | -41.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.49 | 6.13 | -0.12 | -0.715 | 27.9 |