ELZ — ASTURIANA DE LAMINADOS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €21.09m
- €98.47m
- €101.61m
Annual cashflow statement for ASTURIANA DE LAMINADOS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.07 | 2.35 | 5.46 | 0.487 | -3.61 |
| Depreciation | |||||
| Non-Cash Items | 3.22 | 3.17 | 3.77 | 5.26 | 6.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.21 | -2.33 | -9.79 | -7.13 | 2.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.582 | 4.74 | 1.32 | 0.643 | 6.77 |
| Capital Expenditures | -5.01 | -1.76 | -6.36 | -2.37 | -0.567 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.99 | -2.52 | -5.97 | -7.47 | -1.95 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -4.28 | -12.3 | -9.83 | -2.52 |
| Financing Cash Flow Items | -2.82 | -5.33 | -12.6 | -5.78 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.3 | -2.08 | 15.1 | 7.57 | -5.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.881 | -1.63 | 4.09 | -1.62 | -1.37 |