- €1.62bn
- €2.17bn
- €1.85bn
- 63
- 64
- 65
- 73
Annual cashflow statement for TKH NV, 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 | 99.1 | 70.9 | 137 | 190 | 174 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | -0.043 | 8.2 | -9.19 | 4.79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.2 | 13.9 | -44 | -165 | -136 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 182 | 188 | 199 | 116 | 153 |
| Capital Expenditures | -71.8 | -70.7 | -74.2 | -138 | -231 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.93 | 26.7 | 2.69 | 14 | 60.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -68.9 | -44 | -71.5 | -124 | -170 |
| Financing Cash Flow Items | -6.05 | -0.793 | -4.03 | -3.95 | -1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -98.2 | -151 | -128 | 20.6 | 10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -10.5 | 2.4 | 10.4 | -9.09 |