- €547.34m
- €592.21m
- €476.89m
- 90
- 50
- 84
- 91
Annual cashflow statement for Washtec AG, 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 | 18.8 | 44.8 | 37.3 | 38.4 | 31 |
| Depreciation | |||||
| Non-Cash Items | 3.47 | 1.83 | -2.96 | 4.04 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.28 | -15.5 | -26.3 | 4.66 | 2.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.3 | 45.7 | 22.7 | 61.8 | 49.7 |
| Capital Expenditures | -4.66 | -4.26 | -7.53 | -14.7 | -8.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.99 | 0.864 | 1.01 | -0.938 | -1.85 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.675 | -3.4 | -6.52 | -15.7 | -10.2 |
| Financing Cash Flow Items | -0.851 | -0.815 | -0.806 | -3.4 | -3.24 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.54 | -39.4 | -48.5 | -34.4 | -44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.5 | 3.77 | -31.7 | 11.5 | -3.87 |