CIE — CIE Automotive SA Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for CIE Automotive 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	314	253	382	432	469
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	5.13	25.8	29.6	41	6.41
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28.9	-35	-108	-81.2	-146
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	550	391	465	579	516
Capital Expenditures	-223	-159	-192	-217	-220
Purchase of Fixed Assets
Other Investing Cash Flow Items	-692	-92.6	-23.3	-53.6	-52.7
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	-916	-251	-215	-270	-273
Financing Cash Flow Items	-0.19	3.76	-8.26	-10	-3.78
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	635	-53.6	-201	-236	-121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	265	49.8	93.8	82.7	97.8