CEV — Centrotec SE Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMid Cap
- €704.81m
- €794.87m
- €323.74m
Annual cashflow statement for Centrotec SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 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 | 30.4 | 33.1 | 83.5 | 69.1 | 8.68 |
| Depreciation | |||||
| Non-Cash Items | -2.9 | -0.451 | -0.767 | 7.03 | -6.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -21.9 | -47.5 | -50.2 | -16.7 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.2 | 42 | 75.8 | 58.1 | 6.3 |
| Capital Expenditures | -33.6 | -42.9 | -45 | -95.9 | -32.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.4 | 21 | -41.4 | 19.6 | 47.5 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -21.9 | -86.5 | -76.3 | 15.3 |
| Financing Cash Flow Items | — | — | — | — | -0.321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | -29 | 71.3 | -22.9 | -54.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | -8.84 | 63.1 | -39.3 | -32.9 |