BSS — Biesse SpA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Biesse 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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	13	2.46	34.2	30.3	12.5
Depreciation
Non-Cash Items	27.9	17.9	15	27.1	31
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-31.4	34.5	21.5	-50.2	-58.3
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	42.8	88.2	104	39.6	16.1
Capital Expenditures	-32.6	-15.3	-14.2	-19.6	-21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.03	-23.1	5.8	8.5	6.21
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-34.6	-38.4	-8.35	-11.1	-14.8
Financing Cash Flow Items	16.6	0	-0.545	-1.17	-0.237
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.32	30.2	-133	-30.2	-19.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3.04	77.4	-36.3	-2.06	-20.6