CGM — Cegedim SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €188.05m
- €444.93m
- €616.00m
2019 December 31st | C2020 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 | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.69 | 10.9 | 26.3 | 12.1 | -7.94 |
Depreciation | |||||
Non-Cash Items | 34.7 | 7.84 | 8.58 | 7.56 | 9.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -61.8 | 14.1 | -3.34 | -16.3 | 12.3 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.3 | 110 | 96 | 86.5 | 97.9 |
Capital Expenditures | -62.4 | -74.5 | -64.8 | -76.1 | -75.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -14 | 4.21 | -5.34 | 56 | 0.194 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -76.4 | -70.3 | -70.1 | -20.2 | -75.3 |
Financing Cash Flow Items | -7.93 | -7.79 | -8.77 | -7.94 | -11 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.15 | -44.1 | -26.7 | -33.9 | -31.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52 | -4.33 | -0.574 | 31.4 | -8.95 |