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ABCA ABC Arbitrage SA Cashflow Statement

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FinancialsConservativeSmall CapContrarian

Annual cashflow statement for ABC Arbitrage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line19.718.335.12829.1
Depreciation
Deferred Taxes
Non-Cash Items0.4130.1560.190.8060.204
Other Non-Cash Items
Changes in Working Capital1.246.69-12.73.61-6.65
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities22.526.924.33424.4
Other Investing Cash Flow Items-0.693-3.38-1.03-0.707-0.89
Other Investing Cash Flow
Cash from Investing Activities-0.693-3.38-1.03-0.707-0.89
Financing Cash Flow Items0.4940.143-2.030.587-5.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-22.8-22.7-22.3-23.9-27.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.9810.830.9799.48-4.03