CRI — Chargeurs SA Cashflow Statement

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Annual cashflow statement for Chargeurs SA, 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	20.4	46.3	30.6	19.4	-9.1
Depreciation
Non-Cash Items	0.5	1.8	-10.1	-11.4	-9.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16.5	-3.8	15.8	-44.3	-32.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25.5	73	64.9	-7.4	-25.8
Capital Expenditures	-25.3	-14.9	-13	-10.8	-19.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.4	-62	-3.9	-12.3	-9.8
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-34.7	-76.9	-16.9	-23.1	-29
Financing Cash Flow Items	—	-1.4	-0.6	-3.3	0.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.4	122	-41	-66.8	28.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-16.1	115	10.2	-97.5	-29.5