ALAST — AST Groupe SA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.85m
- €18.81m
- €155.78m
- 44
- 75
- 21
- 41
Annual cashflow statement for AST Groupe SA, fiscal year end - December 31st, EUR 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.92 | 2.52 | 5.44 | 0.085 | -9.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.443 | 0.357 | 1.08 | 0.863 | 0.326 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.1 | -3.66 | 8.82 | -2.23 | -1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.39 | 7.77 | 22.1 | 4.25 | -4.17 |
| Capital Expenditures | -3.62 | -2.1 | -0.914 | -2.11 | -1.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.16 | -0.008 | 0.418 | 0.097 | 0.244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.78 | -2.1 | -0.496 | -2.01 | -1.26 |
| Financing Cash Flow Items | -0.216 | -0.426 | -0.381 | -0.277 | -0.169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.57 | -4.94 | 0.657 | -21.8 | -3.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.61 | 0.729 | 22.3 | -19.5 | -8.59 |