SSH — Suedwestdeutsche Salzwerke AG Cashflow Statement
0.000.00%
Last trade - 00:00- €661.97m
- €538.37m
- €337.31m
- 87
- 36
- 57
- 66
Annual cashflow statement for Suedwestdeutsche Salzwerke 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.4 | 44.9 | 11.4 | 32.5 | 32.6 |
| Depreciation | |||||
| Non-Cash Items | 8.07 | 24.8 | -5.2 | 18.2 | 13.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.32 | 3.54 | -21.6 | 25.2 | 3.51 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | 93.8 | 29.2 | 98.2 | 74.3 |
| Capital Expenditures | -25.4 | -30.3 | -28.8 | -33.8 | -41.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 11 | -20 | -9.44 | -40.8 | -14.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.3 | -50.3 | -38.2 | -74.6 | -56.1 |
| Financing Cash Flow Items | — | -1.49 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -20.5 | -19.4 | -16.7 | -20.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.29 | 23.3 | -28.4 | 6.97 | -1.96 |