BSGR — B&S SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €384.27m
- €714.44m
- €2.22bn
- 84
- 78
- 91
- 98
C2019 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 132 | 168 | 38.2 | 127 | 116 |
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 | 113 | 147 | 14.8 | 98.8 | 79.5 |
Capital Expenditures | -15.1 | -7.41 | -10.5 | -19.2 | -13.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -19 | -7.83 | -13.4 | -58.5 | -14.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.2 | -15.2 | -23.8 | -77.7 | -27.9 |
Financing Cash Flow Items | -28.2 | -13.6 | -12 | -10.8 | -12.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -55.3 | -144 | -17.3 | 5.1 | -61.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24 | -12 | -26.3 | 26.3 | -10.6 |