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ASC Ascopiave SpA Cashflow Statement

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UtilitiesBalancedMid CapNeutral

Annual cashflow statement for Ascopiave SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line14.556.559.435.118.5
Depreciation
Non-Cash Items-22.6-38.4-41.4-35.55.83
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital10.9-1032.253-66.4
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities25.642.282.798.56.13
Capital Expenditures-35.3-44.4-52.9-86.9-87.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-12.4-47.37.933.62137
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-47.7-91.8-44.9-83.349.1
Financing Cash Flow Items30.1-9.450.02222.5-34.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities29.84.49-17.219.1-80
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.68-45.120.634.4-24.8