- €498.33m
- €898.85m
- €2.42bn
- 89
- 76
- 76
- 97
Annual cashflow statement for B&S SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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 |
| Changes in Working Capital | 168 | 38.2 | 127 | 116 | 69.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 14.8 | 98.8 | 79.5 | 29.7 |
| Capital Expenditures | -7.41 | -10.5 | -19.2 | -13.4 | -13.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.83 | -13.4 | -58.5 | -14.5 | -40.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.2 | -23.8 | -77.7 | -27.9 | -54.3 |
| Financing Cash Flow Items | -13.6 | -12 | -10.8 | -12.7 | -10.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | -17.3 | 5.1 | -61.7 | 44.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12 | -26.3 | 26.3 | -10.6 | 20.6 |