- €80.30m
- €101.92m
- €206.17m
- 90
- 77
- 53
- 89
Annual cashflow statement for Blue Cap AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 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 | 16.5 | 4.71 | 10.2 | -13.9 | -0.6 |
| Depreciation | |||||
| Non-Cash Items | -19.9 | -2.68 | -9.14 | 6.08 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.53 | -9.03 | -10.1 | 0.411 | -6.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 12.4 | 15.2 | 14.7 | 13 |
| Capital Expenditures | -8.87 | -6.06 | -6.44 | -4.67 | -5.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23 | -12.8 | -0.52 | 14.6 | 33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.1 | -18.9 | -6.96 | 9.91 | 27.9 |
| Financing Cash Flow Items | -2.23 | -2.13 | -2.8 | -4.69 | -4.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.25 | 7.31 | -13.3 | -24.8 | -20.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.5 | 0.782 | -4.96 | -0.247 | 21.3 |