SSH — Suedwestdeutsche Salzwerke AG Cashflow Statement
0.000.00%
Last trade - 00:00- €661.97m
- €578.08m
- €343.82m
Annual cashflow statement for Suedwestdeutsche Salzwerke 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 | 44.9 | 11.4 | 32.5 | 32.6 | 33.8 |
| Depreciation | |||||
| Non-Cash Items | 24.8 | -5.2 | 18.2 | 13.1 | -1.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.54 | -21.6 | 25.2 | 3.51 | -1.62 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.8 | 29.2 | 98.2 | 74.3 | 57.7 |
| Capital Expenditures | -30.3 | -28.8 | -33.8 | -41.2 | -57.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20 | -9.44 | -40.8 | -14.8 | 16.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.3 | -38.2 | -74.6 | -56.1 | -41.2 |
| Financing Cash Flow Items | -1.49 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.5 | -19.4 | -16.7 | -20.2 | -22.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | -28.4 | 6.97 | -1.96 | -6.11 |