AML — Alumetal SA Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Alumetal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 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 | 90.5 | 62.1 | 65.7 | 181 | 265 |
| Depreciation | |||||
| Non-Cash Items | 2.6 | -0.051 | 4.03 | -0.189 | 1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | 85 | -85.7 | -197 | -136 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96 | 179 | 15.2 | 19.3 | 165 |
| Capital Expenditures | -34.1 | -35.2 | -57.4 | -51.9 | -78.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.288 | 1.17 | -1.24 | -2.9 | 5.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -34 | -58.7 | -54.8 | -73.1 |
| Financing Cash Flow Items | 1.19 | -0.349 | -0.428 | -0.035 | -2.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.3 | -72.3 | -9.51 | -50.6 | -166 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.97 | 72.8 | -54.3 | -85.4 | -72.4 |