CNV — Cnova NV Cashflow Statement
0.000.00%
Last trade - 00:00- €61.53m
- €908.72m
- €1.04bn
Annual cashflow statement for Cnova NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.7 | -52 | -128 | -122 | -92.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.7 | 52.6 | 68.2 | 64.6 | 63.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.5 | -45.2 | 12.1 | -149 | -37.8 |
| 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 | 170 | 49.2 | 55.5 | -81.2 | 25.6 |
| Capital Expenditures | -80.3 | -98.9 | -81.7 | -63.3 | -56.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -126 | 131 | -57.7 | 167 | 1.51 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -206 | 32.2 | -139 | 104 | -55 |
| Financing Cash Flow Items | -51.1 | -51.1 | -71.4 | -51.9 | -50.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.65 | -73.2 | 12.4 | -26.3 | 102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.6 | 8.12 | -71.5 | -3.75 | 72.8 |