CIE — CIE Automotive SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.20bn
- €4.71bn
- €3.96bn
Annual cashflow statement for CIE Automotive SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | 382 | 432 | 469 | 464 | 491 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29.6 | 41 | 6.41 | 70.8 | 39.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -108 | -81.2 | -146 | -188 | -137 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 465 | 579 | 516 | 537 | 597 |
| Capital Expenditures | -192 | -217 | -220 | -248 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.3 | -53.6 | -52.7 | -42 | -64.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -215 | -270 | -273 | -290 | -271 |
| Financing Cash Flow Items | -8.26 | -10 | -3.78 | -10.2 | -8.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -201 | -236 | -121 | -127 | -376 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.8 | 82.7 | 97.8 | 107 | -105 |