AMP — Amper SA Cashflow Statement
0.000.00%
Last trade - 00:00- €226.30m
- €314.04m
- €419.47m
- 65
- 34
- 92
- 73
Annual cashflow statement for Amper SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 1.34 | 7.07 | -6.71 | 0.126 | 2.55 |
| Depreciation | |||||
| Non-Cash Items | -10.2 | -8.03 | -13.3 | -2.86 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.5 | -24.2 | -19.4 | -7.44 | -25.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -15.8 | -13.7 | -25.1 | 4.8 | 9.22 |
| Capital Expenditures | -5.54 | -9.13 | -13.8 | -26 | -30.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.7 | -5.19 | 1.11 | -0.205 | 5.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | -14.3 | -12.7 | -26.2 | -24.7 |
| Financing Cash Flow Items | — | — | 25 | -4.62 | -23.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.9 | 24.6 | 28.7 | 23.9 | 22.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -2.8 | -8.42 | 2.43 | 6.71 |