AKW — Akwel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €375.89m
- €285.04m
- €990.53m
- 92
- 83
- 37
- 85
Annual cashflow statement for Akwel 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 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 | 61.8 | 63.3 | 86.1 | 50.9 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | 16.3 | 3.75 | 27.4 | 0.796 | -3.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.5 | -30.6 | 7.68 | -6.37 | 1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 73.4 | 76.7 | 162 | 85.7 | 48.9 |
| Capital Expenditures | -77 | -48.6 | -33.1 | -28.9 | -40.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.59 | 0.511 | -0.887 | -1.16 | 7.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -79.6 | -48.1 | -34 | -30 | -33.2 |
| Financing Cash Flow Items | — | -0.07 | -0.241 | 0.019 | -0.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.97 | -16.3 | -29.9 | -52.6 | -30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | 12.4 | 70.5 | -7.65 | -0.892 |