CAPD — Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £259.10m
- £244.53m
- $345.78m
Annual cashflow statement for Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 32.6 | 50.3 | 34.3 | 93.5 |
| Depreciation | |||||
| Non-Cash Items | -26.8 | 39 | 14.1 | 8.58 | -43.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -46.2 | -46.2 | -35 | -27.7 | -20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.4 | 55.8 | 69.2 | 63.7 | 73.6 |
| Capital Expenditures | -47.3 | -43.6 | -49.7 | -36.8 | -19.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.75 | -3.9 | -9.84 | 16.6 | -20.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.1 | -47.5 | -59.5 | -20.2 | -39.6 |
| Financing Cash Flow Items | 0.457 | -0.667 | -2.61 | -2 | -0.348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -9.1 | -3.94 | -36.2 | -13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.12 | -2.2 | 5.99 | 6.16 | 22.9 |