- €996.80m
- €1.63bn
- €1.18bn
- 68
- 55
- 63
- 71
Annual cashflow statement for Befesa SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 |
| Net Income/Starting Line | 104 | 58.6 | 112 | 130 | 68.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.2 | 43.6 | 27.9 | -11.9 | 19 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.7 | -47.1 | -75.1 | -49.2 | -50.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 92.5 | 118 | 137 | 117 |
| Capital Expenditures | -74.4 | -52.5 | -75.5 | -104 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.76 | -1.34 | -374 | -47.2 | 10.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.2 | -53.9 | -449 | -151 | -90.9 |
| Financing Cash Flow Items | — | — | — | — | -9.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.2 | -9.16 | 402 | -46.9 | -80.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | 29.1 | 69.5 | -62.3 | -55.1 |