BFG — BF SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €955.87m
- €1.09bn
- €1.33bn
- 80
- 30
- 60
- 59
Annual cashflow statement for BF SpA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 0.854 | -0.917 | 0.328 | 13.6 | — |
| Depreciation | |||||
| Non-Cash Items | -5.09 | -7 | -10.9 | -26.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.9 | -0.206 | 52.4 | 74.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.11 | 0.613 | 54.7 | 91.8 | — |
| Capital Expenditures | -15.1 | -12.4 | -16.4 | -25.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.56 | -93 | 9.46 | -26.4 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -105 | -6.98 | -52.1 | — |
| Financing Cash Flow Items | -4.67 | -0.342 | 32.8 | 2.78 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.87 | 34.1 | 40.5 | 8.9 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.9 | -70.7 | 88.2 | 48.7 | — |