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ANSWER QUESTIONS RELATED TO GIVEN STATEMENTS 2017-2020 End of Period: 2017 2018 2019 2020 31th Dec. 31th Dec. 31th Dec. 31th Dec. 12 months 12
ANSWER QUESTIONS RELATED TO GIVEN STATEMENTS 2017-2020
End of Period: 2017 2018 2019 2020 31th Dec. 31th Dec. 31th Dec. 31th Dec. 12 months 12 months 12 months 12 months -20,1 290,39 -52,66 -60,69 19,95 0,14 40,33 31,6 32,16 20,08 20,4 15,2 - 45,56 -260,35 65,91 28,99 1 Cycle Length Net profit Cash From Operating Activities Capital Loss Depreciation Deferred Taxes Non-cash items Cash Collection Cash Payments Cash Disbursements (taxes) Cash Disbursements interest) Circulating Capital change CASH FROM INVESTING ACTIVITIES Financial Expenses Other cash from Investing Activities, total CASH FROM FINANCING ACTIVITIES Financing cash flow items Total dividend payments (cash) Issuance of Shares (Decommissioning), Net Issuance of Debt (Cancellation), Net Effects of Exchange Rate Changes Net Cash Exchange Cash Balance for the Period Cash Balance at the End of the Period Free Cash Flow Free Cash Flow Growth Return on Free Cash Flow 1,61 40,69 -37,68 65,34 -23,72 89,07 -39,8 -11,95 21,95 28,07 -49,99 217,29 -14,75 232,04 -234,03 -28,07 1,13 26,61 6,68 -15,1 -31,12 16,02 -49,72 -26,61 0,17 12,41 48,09 -6,11 -7,82 1,72 -36,85 -12,45 - 40,2 -246,16 7,53 -9,08 65,95 56,87 -14,61 -27,85 -3,83 41,65 24,29 65,94 -3,77 -24,41 1,8 -9,57 -23,11 -18,23 -42,71 48,26 5,55 9,21 - - - end of period: 2017 2018 2019 2020 31th Dec. 31th Dec. 31th Dec. 31th Dec. 485,64 422,06 357,43 315,81 485,64 422,06 357,43 315,81 304,35 181,29 482,85 170,43 305,87 116,2 164,14 166,47 314,85 42,58 409,17 123,77 306,28 9,53 388,8 141,65 Total Income Income Other income, total total cost of income Gross Profit General Administrative Expenses Sales Expenses, General and Administrative Expenses, Total Research and Development Obsolescence / Depreciation Interest Expenses (Income) - Net Activity Unusual Expense (Income) Other Operating Expenses, Total Operating Income Interest Income (Expenses), Net Non-Operating Profit/Loss from the Sale of Assets Other, Net Net Profit Before Tax Provision for Income Tax Net Profit After Tax Minority Shares Equity in Subsidiaries Setting of Generally Accepted Accounting Principles in the USA Net Profit Before Unusual Items Total Unusual Items Net Profit Total Adjustments to Net Profit Common Available income Other Than Unusual Items Dilution Settings Diluted Net Profit Diluted Weighted Average Shares Profit Per Diluted Share Excluding Unusual Items Dividends Per Share - Ordinary Shares - The Primary Problem Diluted, Normalized Dividends Per Share 5,67 -4,65 10,4 -3,35 2,79 -17,25 -8,32 2,42 -20,35 -0,25 -20,1 7,4 4,66 -14,91 -289,61 -8.35 257,92 60,15 -0,45 -7,09 310,53 20,13 290,39 0,86 10,19 -14,59 8,46 -33,51 -51,74 12,1 -4,93 -6,35 -50,93 1,73 -52,66 0,06 6,98 -30,62 11,6 -47,1 -72,99 7,82 0,12 1,03 -64,02 -3,33 -60,69 1,18 -12,71 -251,8 -264,51 291,25 -21,88 269,37 -52,61 3,21 -49,4 -59,51 -21,35 -80,86 -12,71 291,25 -52,61 -59,51 -264,51 552 -0.02 269,37 555,33 0,52 -49,4 592 -0,09 -80,86 592 -0,1 0 0,04 -0,07 -0,09 Analyze financial statements for the related years (2016-2020): -Short-term liquidity -Operating efficiency -Capital structure and long-term solvency -Profitability -Market measures -Credit assesmentStep by Step Solution
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