DKUPL — Adl Partner SA Cashflow Statement
0.000.00%
Last trade - 00:00- €114.00m
- €161.61m
- €217.77m
Annual cashflow statement for Adl Partner SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6.21 | 9.11 | 11.4 | 12.9 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 0.455 | 1.56 | 1.72 | 1.71 | 0.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.4 | -6.39 | -4.35 | 1.77 | -0.468 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 9.1 | 14.9 | 24.2 | 20.4 |
| Capital Expenditures | -2.21 | -2.07 | -2.77 | -3 | -4.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | -4.56 | -7.07 | -3.71 | -7.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -6.63 | -9.84 | -6.71 | -12.9 |
| Financing Cash Flow Items | -0.235 | -0.157 | -0.3 | 0.569 | 0.917 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.3 | -5.75 | 14.7 | -12.5 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.1 | -3.28 | 19.7 | 4.93 | -5.58 |