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    OLYMP — Technical Olympic SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Technical Olympic SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17.3-9.09-2.332.456.19
    Depreciation
    Amortisation
    Non-Cash Items-1.2-1.120.111-6.25-11.9
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.454.22-2.542.61-5.48
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-11.2-1.68-1.784.72-4.24
    Capital Expenditures-0.151-2.97-24.3-12.1-0.477
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.557-0.7972.863.07
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.6554-25.1-9.192.59
    Financing Cash Flow Items20.3-7.080.1710.1430.25
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities16-2.8212.2-5.4-3.46
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.2149.5-14.9-9.85-5.17