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WABERERS — Waberer's International Nyrt Cashflow Statement

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IndustrialsAdventurousSmall CapSuper Stock
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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-35.4-37.423.121.838.8
Depreciation
Non-Cash Items35.535.12.9616.6-31.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.827.9-15.4-51.745.2
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 Activities51.57750.826.899.9
Capital Expenditures-11.1-3.84-6.47-19.4-38.4
Purchase of Fixed Assets
Other Investing Cash Flow Items12.1-2.74-7.1911.4-22
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.01-6.58-13.7-8.03-60.4
Financing Cash Flow Items-4.47-1.57-3.1-4.05-11.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-59.3-45.2-54.613-62.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.7925.2-17.531.5-23.1