SHF — SNP Schneider Neureither & Partner SE Cashflow Statement
0.000.00%
Last trade - 00:00- €324.83m
- €367.37m
- €203.43m
- 78
- 22
- 97
- 76
Annual cashflow statement for SNP Schneider Neureither & Partner SE, 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 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 | 2.26 | -1.84 | 0.602 | 1.41 | 5.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.39 | -0.219 | -0.178 | -3.03 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -2.79 | -12.1 | -8.61 | -7.31 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.09 | 2 | -1.38 | -0.53 | 12.5 |
| Capital Expenditures | -3.87 | -2.12 | -2.72 | -1.8 | -1.06 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.29 | -21 | 9.82 | 1.74 | 4.75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.16 | -23.2 | 7.1 | -0.064 | 3.69 |
| Financing Cash Flow Items | — | — | — | — | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.32 | 32.2 | 4.82 | -0.905 | -12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.8 | 10.3 | 10.9 | -1.97 | 1.95 |