WSU — Washtec AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €497.82m
- €535.90m
- €489.47m
- 84
- 57
- 86
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 35.7 | 18.8 | 44.8 | 37.3 | 38.4 |
Depreciation | |||||
Non-Cash Items | 2.37 | 3.47 | 1.83 | -2.96 | 4.04 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.8 | 2.28 | -15.5 | -26.3 | 4.66 |
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 | 21.8 | 46.3 | 45.7 | 22.7 | 61.8 |
Capital Expenditures | -7.7 | -4.66 | -4.26 | -7.53 | -14.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.884 | 3.99 | 0.864 | 1.01 | -0.938 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.82 | -0.675 | -3.4 | -6.52 | -15.7 |
Financing Cash Flow Items | -0.623 | -0.851 | -0.815 | -0.806 | -3.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -42 | -9.54 | -39.4 | -48.5 | -34.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -27.6 | 35.5 | 3.77 | -31.7 | 11.5 |