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    CICG — Cinkarna Celje dd Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Cinkarna Celje dd, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25.722.54052.713.8
    Depreciation
    Deferred Taxes
    Non-Cash Items-0.6390.362.27-4.392.93
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.570.303-2.92-39.4-1.34
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities34.133.250.62127.8
    Capital Expenditures-0.416-0.104-0.105-0.437-39.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10.6-11.7-11.2-10.1-18.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11-11.9-11.3-10.5-57.3
    Financing Cash Flow Items——-0.004-0.003-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-24.9-15.4-17.2-25.10.043
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.795.9622.1-14.5-29.5