VH2 — Friedrich Vorwerk Se Cashflow Statement
0.000.00%
Last trade - 00:00- €1.46bn
- €1.22bn
- €704.33m
Annual cashflow statement for Friedrich Vorwerk Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 41.4 | 33.4 | 13.9 | 59.3 | 137 |
| Depreciation | |||||
| Non-Cash Items | -5.05 | -11.3 | 3.14 | 0.594 | -15.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -49.1 | 15.3 | 74.5 | 24.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.8 | -10.3 | 50.4 | 156 | 173 |
| Capital Expenditures | -21.4 | -32 | -30.4 | -35.6 | -51.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.05 | -0.545 | 0.889 | 0.049 | -12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.5 | -32.6 | -29.5 | -35.6 | -64.6 |
| Financing Cash Flow Items | 83.5 | -5.31 | -2.52 | -1.98 | -2.69 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 61.7 | -19.6 | -10.3 | -1.87 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63 | -62.4 | 10.7 | 118 | 91.4 |