BELL — Bell Food AG Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.69bn
- CH₣2.50bn
- CH₣4.51bn
- 84
- 72
- 58
- 85
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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 49.5 | 119 | 127 | 128 | 130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 41.8 | -3.4 | 2.2 | 2.8 | 13.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.2 | -27.5 | 1.6 | -52.1 | -5.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 252 | 246 | 294 | 241 | 312 |
Capital Expenditures | -226 | -233 | -239 | -255 | -330 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.4 | 7 | -7.7 | 0.4 | 4.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -228 | -226 | -247 | -255 | -326 |
Financing Cash Flow Items | 0.3 | -0.1 | 0 | — | -0.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -62.2 | -43.2 | -39.6 | 145 | 125 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -40.8 | -23.5 | 6.7 | 130 | 110 |