SKB — Koenig & Bauer AG Cashflow Statement
0.000.00%
Last trade - 00:00- €154.01m
- €330.21m
- €1.30bn
Annual cashflow statement for Koenig & Bauer AG, 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 | 19 | 13.2 | 13 | -59.2 | 7.6 |
| Depreciation | |||||
| Non-Cash Items | 2.4 | 3.9 | 12.7 | 5.7 | 12.4 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34.3 | -52.5 | -103 | 80.2 | -19.7 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 95 | 5.4 | -31.8 | 73.4 | 44.3 |
| Capital Expenditures | -32.4 | -44 | -52.2 | -43.1 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.3 | -21.1 | -9.4 | 1.3 | -4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.7 | -65.1 | -61.6 | -41.8 | -35.6 |
| Financing Cash Flow Items | -0.1 | -0.8 | 0.3 | -1.2 | 1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68.4 | 59.4 | 61.2 | 1.3 | -2.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.3 | 2.7 | -35.8 | 37.3 | 3.8 |