AQ — Aquila Part Prod Com SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.35bn
- RON1.37bn
- RON2.21bn
- 91
- 57
- 80
- 91
Annual cashflow statement for Aquila Part Prod Com SA, fiscal year end - December 31st, RON 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.1 | 4.16 | 54.4 | 70.8 | 85.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.86 | 19 | 19.1 | 2.09 | 17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.66 | -4.35 | -38.1 | -17.8 | -83.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.4 | 66.1 | 84.7 | 106 | 68.9 |
| Capital Expenditures | -8.27 | -3.99 | -9.58 | -9.01 | -15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.8 | -18.7 | 2.02 | -204 | 51.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.1 | -22.7 | -7.56 | -213 | 36.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -40.8 | -38 | -58 | 124 | -130 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.507 | 5.43 | 19.1 | 16.8 | -24.5 |