ALLEC — Cogelec SA Cashflow Statement
0.000.00%
Last trade - 00:00- €239.71m
- €232.06m
- €74.51m
- 80
- 13
- 88
- 67
Annual cashflow statement for Cogelec SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 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 | -4.02 | -3.28 | -0.292 | 4.51 | 5.66 |
| Depreciation | |||||
| Non-Cash Items | -1.17 | -1.36 | -1.06 | -4.28 | -2.95 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.491 | 4.16 | 6.14 | 5.39 | 9.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.574 | 4.62 | 8.88 | 10.9 | 17.1 |
| Capital Expenditures | -4.26 | -4.79 | -4.2 | -4.2 | -4.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.124 | -0.087 | -0.121 | -0.355 | 0.025 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.38 | -4.88 | -4.32 | -4.56 | -4.43 |
| Financing Cash Flow Items | -1.75 | -0.267 | -0.214 | -0.858 | -0.094 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.33 | 6.92 | 0.212 | -7.28 | -10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.32 | 6.71 | 4.67 | -0.951 | 2.14 |