GF — Georg Fischer AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣5.33bn
- CH₣7.27bn
- CH₣4.03bn
- 68
- 33
- 73
- 61
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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 172 | 112 | 200 | 280 | 242 |
Depreciation | |||||
Non-Cash Items | 108 | 65 | 72 | 123 | 121 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -101 | 32 | -118 | -193 | -146 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 318 | 342 | 288 | 326 | 339 |
Capital Expenditures | -186 | -145 | -145 | -165 | -205 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 27 | -33 | 40 | -1,919 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -186 | -118 | -178 | -125 | -2,124 |
Financing Cash Flow Items | -3 | 0 | 2 | -4 | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -134 | 106 | -22 | -229 | 1,502 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12 | 313 | 98 | -55 | -331 |