- €4.91bn
- €46.13bn
- €11.21bn
Annual cashflow statement for Ald SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 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 | 689 | 693 | 615 | 1,119 | 1,653 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6,224 | -5,864 | -4,599 | -5,873 | -6,258 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 421 | 341 | 834 | 818 | 246 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,653 | -1,081 | 741 | -158 | -687 |
| Capital Expenditures | -69.5 | -78.7 | -65.7 | -89.6 | -109 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 125 | 115 | 63 | -245 | -875 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.8 | 36.6 | -2.7 | -335 | -984 |
| Financing Cash Flow Items | -4.5 | -5.1 | -4.9 | -5.2 | -9.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,548 | 980 | -738 | 538 | 1,974 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.6 | -63.9 | -6.1 | 45.3 | 292 |