- €1.10bn
- €1.04bn
- €1.52bn
- 78
- 48
- 71
- 76
Annual cashflow statement for Cancom SE, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | 61.8 | 273 | 30.8 | 36.9 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 1.72 | -203 | 23.6 | 22.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.43 | -54.5 | -52.1 | -163 | -24.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130 | 68.2 | 72.3 | -53.6 | 94.6 |
| Capital Expenditures | -32.5 | -36.9 | -33.1 | -26.4 | -25.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19.6 | -13.7 | 365 | -7.82 | -48.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | -50.6 | 332 | -34.2 | -74.4 |
| Financing Cash Flow Items | 4.46 | 21.6 | 6.31 | 10.3 | -1.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 150 | -42.3 | -90.5 | -172 | -190 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 230 | -26.5 | 315 | -260 | -171 |