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VNP 5N Plus Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.782.193.11-2315.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items2.9410.30.85820.93.94
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1311-6.2810.2-14.8
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 Activities2.6836.810.323.717.3
Capital Expenditures-10.3-8.55-5.93-17.1-18.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.080.093-44-1.945.88
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-10.2-8.46-49.9-19-12.4
Financing Cash Flow Items0-0.2410.4081.72
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.794-8.836.22.41-13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-6.6619.9-4.016.75-7.99