- €164.57m
- €459.00m
- €654.50m
- 35
- 59
- 64
- 51
Annual cashflow statement for Cegedim SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.9 | 26.3 | 12.1 | -7.94 | -15.1 |
| Depreciation | |||||
| Non-Cash Items | 7.84 | 8.58 | 7.56 | 9.5 | 26.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.1 | -3.34 | -16.3 | 12.3 | -3.09 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 110 | 96 | 86.5 | 97.9 | 102 |
| Capital Expenditures | -74.5 | -64.8 | -76.1 | -75.5 | -89.9 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.21 | -5.34 | 56 | 0.194 | -21.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -70.3 | -70.1 | -20.2 | -75.3 | -111 |
| Financing Cash Flow Items | -7.79 | -8.77 | -7.94 | -11 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.1 | -26.7 | -33.9 | -31.1 | 13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.33 | -0.574 | 31.4 | -8.95 | 2.97 |