ENRGA — Energoaqua as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK2.04bn
- CZK1.61bn
- CZK949.76m
- 91
- 90
- 48
- 91
Annual cashflow statement for Energoaqua as, fiscal year end - December 31st, CZK 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 | 217 | 305 | 215 | 226 | 408 |
| Depreciation | |||||
| Non-Cash Items | -14.7 | -107 | -48.7 | -80.9 | -25.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -186 | -119 | 120 | -61.1 | 17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 78.2 | 142 | 355 | 145 | 457 |
| Capital Expenditures | -42.3 | -142 | -225 | -174 | -222 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67 | 218 | -75.5 | 144 | 42.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 24.7 | 76.3 | -300 | -29.8 | -179 |
| Financing Cash Flow Items | -1.56 | -1.47 | -1.56 | -1.49 | -1.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -111 | -81.2 | -45.7 | -70.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.5 | 107 | -26.1 | 69.9 | 207 |