AFP — Aluflexpack AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣275.07m
- CH₣399.52m
- €380.31m
- 47
- 42
- 82
- 60
Annual cashflow statement for Aluflexpack AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.46 | 12.2 | 17.9 | 6.16 | 12.1 |
| Depreciation | |||||
| Non-Cash Items | -0.265 | 6.02 | 2.24 | 3.67 | 9.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -11.2 | -4.73 | -19.8 | -18.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.4 | 26.1 | 38.3 | 14.7 | 30 |
| Capital Expenditures | -32.9 | -20.5 | -60.4 | -53.2 | -34.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.067 | -12.4 | 14.5 | -31.7 | 1.09 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.8 | -32.9 | -45.9 | -84.9 | -33.3 |
| Financing Cash Flow Items | 5.61 | -1.73 | -1.66 | -2.43 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 60.1 | -11.5 | -20.4 | 78.1 | 18.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.8 | -18.5 | -28.7 | 7.69 | 14 |