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BGHS Boussard and Gavaudan Holding Cashflow Statement

0.000.00%
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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Boussard and Gavaudan Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-42.319.533.735.1-18.5
Non-Cash Items30.4-30.1-48.2-51.512.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-8.06-0.1168.810.356-10.1
Change in Accounts Receivable
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-20-10.7-5.73-16.1-16.3
Other Investing Cash Flow Items21.687.431.440.320.5
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities21.687.431.440.320.5
Financing Cash Flow Items-0.374-1.66-0.3230.557-0.193
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.374-76.9-24.1-26.4-2.06
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.23-0.1881.57-2.122.11