ALMY — Alumil Aluminium Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- €143.43m
- €335.52m
- €404.57m
- 75
- 45
- 60
- 66
Annual cashflow statement for Alumil Aluminium Industry SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 4.79 | 11 | 28.1 | 34.6 | 6.46 |
| Depreciation | |||||
| Non-Cash Items | 9.79 | 4.9 | 10.5 | 15 | 17.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -10.2 | -37.3 | -38.9 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.43 | 18.3 | 13.1 | 23.5 | 24.8 |
| Capital Expenditures | -7.16 | -12.3 | -11.6 | -12.1 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.796 | 2.38 | 3.47 | 0.238 | 7.18 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.37 | -9.89 | -8.12 | -11.8 | -10.8 |
| Financing Cash Flow Items | -1.19 | -1.28 | -1.15 | -1.8 | -0.989 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.14 | -4.73 | -6.68 | -10.6 | -16.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.04 | 3.29 | -1.56 | 0.71 | -2.99 |