ASCO — AS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €34.13m
- €15.55m
- €28.66m
- 92
- 85
- 39
- 86
Annual cashflow statement for AS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 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 |
| Net Income/Starting Line | 4.49 | 4.18 | 2.41 | 3.98 | 3.28 |
| Depreciation | |||||
| Non-Cash Items | -0.015 | -0.659 | -0.041 | -0.476 | 0.764 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.02 | -0.986 | -2.45 | 0.306 | -1.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.11 | 3.08 | 0.464 | 4.37 | 3.36 |
| Capital Expenditures | -0.192 | -0.226 | -0.238 | -0.056 | -0.659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.386 | -1.29 | -1.07 | -1.87 | -2.32 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.194 | -1.51 | -1.31 | -1.92 | -2.98 |
| Financing Cash Flow Items | — | 0 | -0.919 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.58 | -1.12 | -1.06 | -1.22 | -1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 0.451 | -1.91 | 1.23 | -1.16 |