ZEHN — Zehnder AG Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Zehnder 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39.9	60.3	56.7	44.6	-2.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3.8	11.9	8.9	2.3	25.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29.3	-12.4	-32.5	15.2	7.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	95.3	80	59.3	87.7	60.6
Capital Expenditures	-16.7	-22	-27.1	-23.1	-17.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.7	-14.8	-63.2	0.3	-101
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16	-36.8	-90.3	-22.8	-118
Financing Cash Flow Items	-0.8	-0.2	-1.7	-3.5	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20.2	-19.5	-51.9	-41.9	38.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57.4	30.1	-81.2	22.1	-20.5