ACAG — Austriacard Holdings AG Cashflow Statement
0.000.00%
Last trade - 00:00- €213.40m
- €316.78m
- €364.56m
- 61
- 74
- 37
- 60
Annual cashflow statement for Austriacard Holdings AG, 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 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 | 3.32 | 6.47 | 12.3 | 9.1 | 21 |
| Depreciation | |||||
| Non-Cash Items | 2.96 | 3.51 | -5.3 | 16.4 | 13.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.484 | -5.81 | -5.58 | 0.998 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 14.4 | 13.1 | 40.9 | 9.12 |
| Capital Expenditures | -5.32 | -8.77 | -9.03 | -14.5 | -11.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | -0.074 | -15.7 | -2.85 | -0.764 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | -8.84 | -24.7 | -17.4 | -11.8 |
| Financing Cash Flow Items | -0.02 | -0.512 | -11.5 | -7.7 | -7.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.8 | -16.4 | 12.4 | -12.8 | 5.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.2 | -11.3 | 0.473 | 10.1 | 2.2 |