- €52.06m
- -€11.18m
- €534.12m
- 90
- 95
- 77
- 99
Annual cashflow statement for Aubay 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.4 | 26.2 | 34.5 | 35.6 | 35.6 |
| Depreciation | |||||
| Non-Cash Items | 15.3 | 14 | 14.9 | 15.8 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -0.207 | -10.7 | -25.2 | -15 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.9 | 47.3 | 45.8 | 33.9 | 41.7 |
| Capital Expenditures | -1.94 | -1.02 | -1.03 | -2.38 | -1.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.72 | 0.308 | 0.099 | 0.145 | -0.004 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.65 | -0.715 | -0.935 | -2.23 | -1.81 |
| Financing Cash Flow Items | -0.731 | -0.588 | -0.519 | -0.78 | -2.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.5 | -18.4 | -18.1 | -24.8 | -30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | 28.1 | 26.9 | 6.78 | 9.03 |