- €307.03m
- €578.94m
- €453.55m
- 63
- 47
- 87
- 77
Annual cashflow statement for Avax SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | R2020 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 | -11.2 | 7.14 | -0.026 | 18.5 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 2.02 | -3.12 | -11.4 | -32.8 | -10.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 99.9 | -72.9 | 71.1 | -6.5 | 38.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | -53.6 | 76.7 | -8.18 | 62.7 |
| Capital Expenditures | -25.3 | -49.9 | -6.11 | -4.28 | -13.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 86.7 | 78.3 | 162 | 37.5 |
| Sale 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 | 20.7 | 36.7 | 72.2 | 158 | 24.2 |
| Financing Cash Flow Items | -76.8 | -24.5 | -25.7 | -22.2 | -21.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -3.65 | -89.8 | -163 | -97.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.89 | -20.5 | 59.1 | -13.6 | -10.8 |