BFG — BF SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.07bn
- €1.60bn
- €1.41bn
- 40
- 47
- 56
- 42
Annual cashflow statement for BF SpA, 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 |
| Net Income/Starting Line | -0.917 | 0.328 | 13.6 | 4.81 | 19.3 |
| Depreciation | |||||
| Non-Cash Items | -7 | -10.9 | -26.6 | -43.6 | -85.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.206 | 52.4 | 74.6 | -35.5 | -0.495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.613 | 54.7 | 91.8 | -34.9 | -21.1 |
| Capital Expenditures | -12.4 | -16.4 | -25.6 | -21.6 | -43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93 | 9.46 | -26.4 | -74.1 | -141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -6.98 | -52.1 | -95.8 | -184 |
| Financing Cash Flow Items | -0.342 | 32.8 | 2.78 | 0.86 | 66.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | 40.5 | 8.9 | 303 | 126 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.7 | 88.2 | 48.7 | 173 | -78.7 |