HVB — uestra Hannoversche Verkehrsbetriebe AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €330.00m
- €329.32m
- €164.04m
- 28
- 19
- 36
- 16
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -17.2 | -27.7 | -46.3 | -43.7 | -26.5 |
Depreciation | |||||
Non-Cash Items | 6.03 | 11.8 | 7.48 | -1.3 | -9.27 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.78 | 2.18 | -14.6 | 38.8 | 22.7 |
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 16.4 | 10 | -29.1 | 17.5 | 9.59 |
Capital Expenditures | -86 | -66.5 | -41.2 | -30.3 | -86.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 44 | 31.8 | -21.4 | 16.3 | -33.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -42 | -34.6 | -62.6 | -13.9 | -120 |
Financing Cash Flow Items | 25.5 | 35.1 | 38.8 | 41.2 | 51.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39.5 | 51.7 | 28.8 | 21.9 | 87.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.9 | 27.1 | -62.9 | 25.5 | -23 |