APAX — Apax Global Alpha Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- £756.30m
- £690.89m
- -€100.13m
- 58
- 69
- 43
- 60
Annual cashflow statement for Apax Global Alpha, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 |
| Non-Cash Items | -55.5 | 8.58 | 20.5 | -43.9 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 104 | 28.7 | 165 | 93.7 | 52.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.8 | 37.2 | 186 | 49.8 | 41.9 |
| Financing Cash Flow Items | -3.31 | -1.71 | -1.71 | -2.1 | -2.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.6 | -52 | -60.5 | -66.7 | -82.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.68 | -14 | 121 | -16.1 | -40.5 |