B7E — Blue Cap AG Cashflow Statement
0.000.00%
Last trade - 00:00- €83.89m
- €170.38m
- €347.51m
- 69
- 82
- 46
- 76
Annual cashflow statement for Blue Cap AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 12.5 | 2.82 | 16.5 | 4.71 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | -12.5 | -1.5 | -19.9 | -2.68 | -9.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.29 | -10.2 | 1.53 | -9.03 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.24 | 1.84 | 12.6 | 12.4 | 17 |
| Capital Expenditures | -4.44 | -8.46 | -8.87 | -6.06 | -7.78 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.33 | -10.5 | 23 | -12.8 | 0.531 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.77 | -18.9 | 14.1 | -18.9 | -7.25 |
| Financing Cash Flow Items | -1.98 | -1.73 | -2.23 | -2.13 | -2.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.244 | 8.97 | -9.25 | 7.31 | -15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.26 | -8.1 | 17.5 | 0.782 | -5.1 |