- €74.92m
- €138.14m
- €274.17m
- 84
- 71
- 53
- 84
Annual cashflow statement for Blue Cap AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 2.82 | 16.5 | 4.71 | 10.2 | -20.5 |
| Depreciation | |||||
| Non-Cash Items | -1.5 | -19.9 | -2.68 | -9.14 | 11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | 1.53 | -9.03 | -10.1 | 2.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.84 | 12.6 | 12.4 | 15.2 | 19.6 |
| Capital Expenditures | -8.46 | -8.87 | -6.06 | -6.44 | -6.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.5 | 23 | -12.8 | -0.52 | 14.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | 14.1 | -18.9 | -6.96 | 8.82 |
| Financing Cash Flow Items | -1.73 | -2.23 | -2.13 | -2.8 | -4.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.97 | -9.25 | 7.31 | -13.3 | -24.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.1 | 17.5 | 0.782 | -4.96 | 3.91 |