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ATLD Atland SA Cashflow Statement

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Annual cashflow statement for Atland 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line23.620.716.910.113.3
Depreciation
Non-Cash Items-3.05-6.11-8.930.37-2.64
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4.116.3-59.65.46-39.7
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities30.637.1-43.123.9-20.9
Capital Expenditures-0.588-1.24-1.77-1.9-0.76
Purchase of Fixed Assets
Other Investing Cash Flow Items-31.7-10.216.34.7224.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-32.2-11.414.62.8123.4
Financing Cash Flow Items-3.75-8.58-5.29-11.4-8.72
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities94.8-15.437.2-30.1-45.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash93.110.28.67-3.43-42.8