SWUT — SW Umwelttechnik Stoiser & Wolschner AG Cashflow Statement
0.000.00%
Last trade - 00:00- €34.70m
- €102.57m
- €130.86m
- 55
- 98
- 75
- 90
Annual cashflow statement for SW Umwelttechnik Stoiser & Wolschner AG, 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 | 9.62 | 8.99 | 11.2 | 12.7 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | 0.186 | 1.85 | 0.136 | 2.8 | 2.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.21 | -5.89 | -9.78 | -9.21 | -6.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.41 | 8.94 | 5.95 | 11.1 | 13 |
| Capital Expenditures | -9.86 | -7.09 | -7.55 | -22.6 | -20.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.115 | 1.69 | 0.787 | 0.19 | 3.18 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.75 | -5.41 | -6.76 | -22.4 | -17.3 |
| Financing Cash Flow Items | 4.16 | -2.12 | 3.16 | 1.1 | -3.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.08 | -6.07 | -0.251 | 12.6 | 4.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | -1.72 | -1.11 | 1.33 | 0.189 |