APPS — Applus Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.64bn
- €2.31bn
- €2.06bn
- 59
- 39
- 69
- 57
Annual cashflow statement for Applus Services SA, fiscal year end - December 31st, EUR 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 |
| Net Income/Starting Line | 107 | -142 | 75.6 | 91.5 | 64.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23 | 193 | 32.4 | 23.2 | 76.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.3 | 73.3 | -83.5 | -49.6 | 3.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 282 | 188 | 249 | 324 |
| Capital Expenditures | -70.7 | -55.8 | -63.1 | -66.1 | -79.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.5 | -208 | -73.7 | -62.8 | -76.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -91.3 | -264 | -137 | -129 | -156 |
| Financing Cash Flow Items | -34 | -22.9 | -31.4 | -26.2 | -48.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | 36.6 | -68.7 | -118 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.8 | 44.3 | -12.9 | 6.47 | 20.5 |