SNH — Steinhoff International Holdings NV Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €4.23m
- €9.89bn
- €10.33bn
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 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 | 80 | -389 | -927 | -85 | 697 |
| Depreciation | |||||
| Non-Cash Items | -96 | 442 | 1,337 | 970 | 371 |
| 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 | -518 | 807 | 1,424 | -730 |
| Capital Expenditures | -589 | -349 | -372 | -327 | -392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,020 | 1,073 | 961 | 230 | -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 Activities | 431 | 724 | 589 | -97 | -398 |
| Financing Cash Flow Items | 136 | 0 | 100 | 1,385 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 875 | 180 | -1,096 | -402 | -1,035 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 652 | 576 | 215 | 1,079 | -2,086 |