ATEB — Atenor SA Cashflow Statement
0.000.00%
Last trade - 00:00- €265.77m
- €1.07bn
- €89.47m
- 16
- 41
- 10
- 11
Annual cashflow statement for Atenor 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 | 37.8 | 24.1 | 38.1 | -0.843 | -107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -25.2 | 9.33 | 20.4 | -1.38 | 104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -156 | -136 | -276 | -158 | -98.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -139 | -105 | -215 | -159 | -99.7 |
| Capital Expenditures | -2.19 | -0.759 | -0.656 | -1.17 | -0.825 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.01 | -42.2 | 16.9 | 5.49 | 19.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.82 | -43 | 16.3 | 4.32 | 18.6 |
| Financing Cash Flow Items | -9 | -9.45 | -9.31 | -14.6 | -35.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74.1 | 173 | 229 | 89.9 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -61.1 | 22.4 | 24.2 | -66.9 | 22.3 |