KBC Ancora (0MFW)

London
Currency in EUR
52.10
+0.35(+0.68%)
Closed

0MFW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60.931.8817.3303.9379.1
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-76%-47.78%+2,470.13%-62.82%+24.74%
aa.aaaa.aaaa.aaaa.aaaa.aa60.85529.68804.83298.87368.29
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.05-497.8816.8754.536.71
aa.aaaa.aaaa.aaaa.aaaa.aa---4.4-49.54.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0---
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--29.5-805.7-379.6-379.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.92.311.6-75.7-0.2
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.1562.0464.3475.90.2
aa.aaaa.aaaa.aaaa.aaaa.aa62.0564.3475.940.20
aa.aaaa.aaaa.aaaa.aaaa.aa-10.4-10.1-15.4819.71-29.28
aa.aaaa.aaaa.aaaa.aaaa.aa+5.65%+2.92%-53.29%+227.3%-248.57%
aa.aaaa.aaaa.aaaa.aaaa.aa2.58%1.13%29.56%9.46%11.26%
* In Millions of EUR (except for per share items)