ECNL — Aquafil SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €160.31m
- €408.85m
- €571.81m
- 18
- 74
- 63
- 49
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9.01 | 0.595 | 10.7 | 29.2 | -25.8 |
Depreciation | |||||
Non-Cash Items | 6.04 | 3.13 | 6.8 | 0.691 | 16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.6 | 12.9 | 26.6 | -90.8 | 29.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.3 | 60.3 | 89 | -13.1 | 69.6 |
Capital Expenditures | -56.1 | -27.9 | -39.6 | -39 | -33.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -35.1 | -1.57 | -0.637 | 0.393 | 0.556 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -91.1 | -29.4 | -40.2 | -38.6 | -33.2 |
Financing Cash Flow Items | -7.32 | -4.77 | -9.1 | -19.5 | -4.82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 38 | 87.7 | -105 | 9.78 | 10.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.9 | 119 | -56.3 | -42 | 47 |