- €693.17m
- €807.89m
- €1.30bn
- 78
- 84
- 57
- 87
Annual cashflow statement for Bassac, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 99.6 | 101 | 161 | 104 | 63.1 |
| Depreciation | |||||
| Non-Cash Items | 60.1 | 47.5 | 4.33 | 64.8 | 65 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.6 | -12.1 | 5.77 | -172 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192 | 150 | 188 | 42.5 | 75.6 |
| Capital Expenditures | -5.66 | -2.85 | -2.82 | -3.78 | -6.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.58 | -14 | -26.7 | -212 | -9.42 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.24 | -16.9 | -29.5 | -216 | -16.3 |
| Financing Cash Flow Items | -2.78 | -0.547 | -1.03 | -1.29 | -1.12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.7 | -85.6 | -82.7 | 213 | -35.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 47.9 | 75.9 | 39.9 | 24 |