CIR — CIR SpA - Compagnie Industriali Riunite Cashflow Statement
0.000.00%
Last trade - 00:00- €506.19m
- €1.63bn
- €1.82bn
- 67
- 95
- 81
- 97
Annual cashflow statement for CIR SpA - Compagnie Industriali Riunite, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.9 | 22.5 | 14.9 | 66.9 | 200 |
| Depreciation | |||||
| Non-Cash Items | 219 | -15.7 | -16.3 | 3.16 | 189 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -18.5 | -1.43 | -40.8 | -27.9 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 412 | 209 | 211 | 235 | 533 |
| Capital Expenditures | -129 | -112 | -135 | -102 | -104 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22 | 46.6 | -5.4 | -65.2 | 55.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -151 | -65.8 | -141 | -167 | -49 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -260 | -157 | -137 | -503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -116 | -86.8 | -68.4 | -19.1 |