ABA — Alba SE Cashflow Statement
0.000.00%
Last trade - 00:00- €101.35m
- €17.47m
- €406.14m
- 82
- 84
- 18
- 68
Annual cashflow statement for Alba SE, 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 | 3.55 | -5.72 | -2.96 | 10.9 | 7.5 |
| Depreciation | |||||
| Non-Cash Items | -0.902 | 2.13 | 0.436 | 1.51 | 3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.46 | 17.1 | -15.6 | -8.77 | -4.19 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.35 | 20.7 | -10.6 | 10.1 | 13.1 |
| Capital Expenditures | -3.96 | -3.78 | -4.45 | -4.81 | -6.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.2 | 3.51 | 6.07 | 2.68 | 0.189 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.24 | -0.27 | 1.62 | -2.13 | -6.72 |
| Financing Cash Flow Items | -56.2 | -3.16 | 5.84 | 14.5 | -12.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56.6 | -6.63 | 2.14 | 11.1 | -16.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46 | 13.8 | -6.8 | 19.1 | -10 |