Cash Flow Kabel Deutschland Holding AG Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
Mar'16
No of Months
12
12
12
12
12
12
Profit Before Tax
782.00
596.00
476.00
695.00
390.00
402.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
25.00
-76.00
190.00
-82.00
73.00
116.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,263.00
1,052.00
997.00
1,014.00
864.00
959.00
Cash Flow from Investing Activities
-493.00
-505.00
-537.00
-482.00
-532.00
-599.00
Cash Flow from Financing Activities
-769.00
-546.00
-459.00
-531.00
-347.00
-550.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
0.00
-14.00
-190.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kabel Deutschland Holding AG
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
782.376
-201.259
983.00
488.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
25.057
47.01
-22.00
-46.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1263.505
143.996
1,120.00
777.46%
Cash Flow from Investing Activities
-493.642
-212.28
-281.00
-132.54%
Cash Flow from Financing Activities
-769.868
103.003
-872.00
-847.42%
Net Cash Inflow / Outflow
-0.005
34.719
-34.00
-100.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'21
YoY Growth in year ended Mar 2021 is 20.08% vs 5.48% in Mar 2020
Mar'21
Mar'20
Change(%)
Cash Flow from Operating Activities
1,263.51
1,052.26
20.08%
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