BUR — Burelle SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid CapNeutral
- €822.12m
- €3.41bn
- €8.55bn
- 44
- 87
- 33
- 56
Annual cashflow statement for Burelle SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 541 | 279 | -218 | 149 | 202 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -139 | 103 | -17.8 | 47.4 | -102 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28 | -179 | -93.4 | -116 | -150 |
| 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 | 797 | 699 | 428 | 548 | 444 |
| Capital Expenditures | -645 | -540 | -363 | -307 | -392 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -64.9 | -8.82 | 22.9 | -104 | -95 |
| 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 | -710 | -548 | -340 | -411 | -487 |
| Financing Cash Flow Items | 0 | 0 | — | — | -282 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86.9 | 40.2 | -398 | -71.5 | -283 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.37 | 191 | -324 | 64 | -330 |