MAN — MAN SE Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsMicro Cap
2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 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 | 49 | 327 | 562 | 710 | -576 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -12 | -133 | -284 | -167 | -97 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -217 | -872 | -758 | -1,188 | -128 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 832 | 268 | 545 | 515 | 570 |
Capital Expenditures | -579 | -386 | -428 | -438 | -362 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -149 | -128 | 15 | 1,686 | -148 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -728 | -514 | -413 | 1,248 | -510 |
Financing Cash Flow Items | -520 | 91 | -200 | -548 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -126 | 262 | 256 | -1,741 | -524 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 17 | -14 | 368 | 24 | -533 |