ZPF — Zapf Creation AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousSmall Cap
- €199.39m
- €189.77m
- €65.01m
Annual cashflow statement for Zapf Creation AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 17.4 | 18.1 | 13.3 | 13.4 | 1.66 |
| Depreciation | |||||
| Non-Cash Items | -0.031 | 0.064 | 0.13 | 0.321 | 0.177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.02 | 1.48 | -7.16 | -16.1 | -6.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 21.6 | 8.31 | -0.309 | -2.56 |
| Capital Expenditures | -2.5 | -2.11 | -1.63 | -1.5 | -1.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.036 | 0.011 | 0.01 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -2.08 | -1.62 | -1.49 | -1.52 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.058 | -0.488 | -0.506 | -0.509 | -0.526 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 19.1 | 6.05 | -2.16 | -4.69 |