BUR — Burelle SA Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual cashflow statement for Burelle SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	279	-218	149	202	175
Depreciation
Amortisation
Non-Cash Items	103	-17.8	47.4	-102	98.3
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-179	-93.4	-116	-150	-76.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	699	428	548	444	712
Capital Expenditures	-540	-363	-307	-392	-573
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.82	22.9	-104	-95	77.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-548	-340	-411	-487	-496
Financing Cash Flow Items	0	—	—	-282	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40.2	-398	-71.5	-283	-146
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	191	-324	64	-330	55.4