- €1.40bn
- €1.98bn
- €1.71bn
- 78
- 48
- 69
- 76
Annual cashflow statement for TKH NV, 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 | 70.9 | 137 | 190 | 174 | 131 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | 8.2 | -9.19 | 4.79 | 3.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -44 | -165 | -136 | -59.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | 199 | 116 | 153 | 196 |
| Capital Expenditures | -70.7 | -74.2 | -138 | -231 | -162 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.7 | 2.69 | 14 | 60.5 | 23.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44 | -71.5 | -124 | -170 | -139 |
| Financing Cash Flow Items | -0.793 | -4.03 | -3.95 | -1.38 | -0.447 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | -128 | 20.6 | 10.8 | -63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.5 | 2.4 | 10.4 | -9.09 | -5.32 |