A3M — Atresmedia Corporacion de Medios de Comunicacion SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.09bn
- €1.06bn
- €971.43m
- 88
- 89
- 86
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 157 | 33.8 | 153 | 150 | 148 |
Depreciation | |||||
Non-Cash Items | 5.89 | 64.8 | 6.26 | 1.23 | 6.63 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.02 | -13 | 16 | -44 | -4.01 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 184 | 105 | 194 | 125 | 167 |
Capital Expenditures | -32 | -14.7 | -17.6 | -20 | -29.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.85 | -7.62 | -19.8 | -86.7 | 75 |
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.9 | -22.3 | -37.3 | -107 | 45.2 |
Financing Cash Flow Items | -7.05 | -4.98 | -11.4 | -5.6 | -3.75 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -147 | 4.23 | -61.2 | -111 | -183 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.205 | 87 | 95.6 | -94.8 | 30 |