- €148.74m
- €220.49m
- €369.38m
- 41
- 42
- 17
- 22
Annual cashflow statement for Amper SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | C2022 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 | 23.2 | 1.34 | 7.07 | -6.71 | 0.126 |
| Depreciation | |||||
| Non-Cash Items | 1.39 | -10.2 | -8.03 | -13.3 | -2.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.9 | -17.5 | -24.2 | -19.4 | -7.44 |
| 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 | 69.4 | -15.8 | -13.7 | -25.1 | 4.8 |
| Capital Expenditures | -27.9 | -5.54 | -9.13 | -13.8 | -26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.5 | -17.7 | -5.19 | 1.11 | -0.205 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.4 | -23.2 | -14.3 | -12.7 | -26.2 |
| Financing Cash Flow Items | — | — | — | 25 | -4.62 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.86 | 47.9 | 24.6 | 28.7 | 23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 11.2 | -2.8 | -8.42 | 2.43 |