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    SNH — Steinhoff International Holdings NV Cashflow Statement

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    de flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Steinhoff International Holdings NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

    2018
    September 30th
    2019
    September 30th
    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line80-389-927-85697
    Depreciation
    Non-Cash Items-964421,337970371
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,030-801-184-74-2,489
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-636-5188071,424-730
    Capital Expenditures-589-349-372-327-392
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,0201,073961230-6
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities431724589-97-398
    Financing Cash Flow Items13601001,3850
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities875180-1,096-402-1,035
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6525762151,079-2,086