- €8.71bn
- €53.91bn
- €25.27bn
- 42
- 68
- 98
- 84
Annual cashflow statement for Ayvens SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 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 | 615 | 1,119 | 1,666 | 1,296 | 994 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,599 | -5,873 | -6,259 | -11,397 | -11,366 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 834 | 818 | 234 | 853 | 2,080 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 741 | -158 | -687 | -2,990 | 603 |
| Capital Expenditures | -65.7 | -89.6 | -109 | -277 | -201 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 63 | -245 | -875 | 1,031 | -1,840 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.7 | -335 | -984 | 755 | -2,041 |
| Financing Cash Flow Items | -4.9 | -5.2 | -9.9 | 732 | -6.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -738 | 538 | 1,974 | 5,714 | 2,229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | 45.3 | 292 | 3,465 | 774 |