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    VNP — 5N Plus Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 5N Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    C2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2.193.11-2315.414.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items10.30.85820.93.942.03
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital11-6.2810.2-13.1-42.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities36.810.323.719-6.89
    Capital Expenditures-8.55-5.93-17.1-18.2-21.2
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.093-44-1.945.883.21
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-8.46-49.9-19-12.4-18
    Financing Cash Flow Items—-0.2410.4080-0.101
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8.836.22.41-14.712.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19.9-4.016.75-7.99-12.6