NCH2 — thyssenkrupp nucera AG & Co KgaA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.63bn
- €862.64m
- €652.80m
- 42
- 22
- 61
- 33
Annual cashflow statement for thyssenkrupp nucera AG & Co KgaA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.7 | 21.3 | 6.04 | 22.5 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -1.05 | 2.11 | 9.37 | 2.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -21.2 | 8.97 | 72.4 | -43.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 4.28 | 36.6 | 87.1 | -14.2 |
| Capital Expenditures | -1.82 | -0.263 | -1.19 | -4 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 42.6 | -24.9 | -62.1 | 247 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 40.8 | -25.1 | -63.3 | 243 |
| Financing Cash Flow Items | -10.9 | -3.08 | -4.61 | 533 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -53.4 | -5.11 | -6.96 | 515 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -8.71 | 6.33 | 15.7 | 740 |