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    WABERERS — Waberer's International Nyrt Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Waberer's International Nyrt, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-37.423.121.838.827.3
    Depreciation
    Non-Cash Items35.12.9616.6-31.44.39
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital27.9-15.4-51.745.219
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7750.826.899.999.2
    Capital Expenditures-3.84-6.47-19.4-38.4-18.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.74-7.1911.4-22-17.8
    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-6.58-13.7-8.03-60.4-36.2
    Financing Cash Flow Items-1.57-3.1-4.05-11.8-13.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45.2-54.613-62.6-75.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash25.2-17.531.5-23.1-12.4