APE — Eagers Automotive Cashflow Statement
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Last trade - 00:00- AU$3.30bn
- AU$5.79bn
- AU$9.85bn
- 94
- 87
- 79
- 98
Annual cashflow statement for Eagers Automotive, fiscal year end - December 31st, AUD 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 |
| Changes in Working Capital | 6.81 | 10.9 | 16.9 | 21.3 | 15.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 171 | 528 | 303 | 408 | 416 |
| Capital Expenditures | -72.7 | -42.2 | -67.8 | -209 | -74.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 306 | 12.8 | 205 | 23.1 | 48.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 233 | -29.4 | 137 | -186 | -26 |
| Financing Cash Flow Items | 0.446 | -3.1 | -10.8 | -9.92 | -63.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -321 | -391 | -452 | -228 | -358 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.7 | 108 | -11.5 | -7.19 | 31.8 |