ALBOU — Bourrelier SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €288.67m
- €234.06m
- €294.46m
- 67
- 48
- 53
- 57
2018 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 | 82.7 | -22.3 | 13.7 | 21.9 | 10.1 |
Depreciation | |||||
Non-Cash Items | -98.2 | -2.18 | -2.66 | -1.38 | 1.14 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 12.1 | 15.1 | 11.7 | -24.2 | -19.6 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.41 | 41.7 | 48 | 16.5 | 15 |
Capital Expenditures | -1.94 | -1.97 | -5.81 | -2.71 | -6.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 318 | -2.57 | 0.579 | -27.7 | -21.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 316 | -4.54 | -5.23 | -30.5 | -27.4 |
Financing Cash Flow Items | -1.67 | 1.99 | 2.59 | 3.72 | -2.69 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -97.6 | -24.6 | -17.9 | -11.8 | -22.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 221 | 12.5 | 24.9 | -25.7 | -34.9 |