CNV — Cnova NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €914.31m
- €1.67bn
- €1.20bn
2019 December 31st | 2020 December 31st | R2021 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -65.4 | -17.7 | -52 | -128 | -122 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 62.2 | 54.7 | 52.6 | 68.2 | 64.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 67.2 | 50.5 | -45.2 | 12.1 | -150 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 135 | 170 | 49.2 | 55.5 | -82.3 |
Capital Expenditures | -82.8 | -80.3 | -98.9 | -81.7 | -62.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.45 | -126 | 131 | -57.7 | 167 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -87.2 | -206 | 32.2 | -139 | 105 |
Financing Cash Flow Items | -58.6 | -51.1 | -51.1 | -71.4 | -51.9 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -34.8 | 4.65 | -73.2 | 12.4 | -26.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13.3 | -31.6 | 8.12 | -71.5 | -3.7 |