ABP — Azienda Bresciana Petroli Nocivelli SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €135.20m
- €95.12m
- €73.91m
- 70
- 36
- 80
- 70
Annual cashflow statement for Azienda Bresciana Petroli Nocivelli SpA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | R2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.49 | 7.52 | 8.63 | 9.55 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | 1.53 | 2.35 | 3.32 | 2.82 | 3.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.44 | -0.245 | -4.52 | -2.74 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 10.6 | 8.36 | 11.1 | 3.86 |
| Capital Expenditures | -0.202 | -1.06 | -4.34 | -3.6 | -2.95 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.398 | 0.168 | 0.732 | 0.663 | 0.762 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.195 | -0.895 | -3.61 | -2.94 | -2.19 |
| Financing Cash Flow Items | -0.2 | -0.5 | -3.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.081 | -3.83 | 6.22 | -0.904 | -1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | 5.85 | 11 | 7.24 | -0.135 |