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    UKIG — Unior dd Cashflow Statement

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    Annual cashflow statement for Unior dd, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3.0811.310.63.67-35.8
    Depreciation
    Deferred Taxes
    Non-Cash Items9.632.613.5718.328.7
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.19-21.56.72-11.216.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities26.78.7438.423.123.7
    Capital Expenditures-13.6-19.8-16.6-14.7-18.4
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.172.484.1-14.5-3.19
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-4.42-17.3-12.5-29.2-21.6
    Financing Cash Flow Items-3.62-3.16-3.19-3.95-11
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-21.23.77-14.37.13-11
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.1-4.7811.60.277-8.64