RE — COLAS SA Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousLarge Cap
- €5.71bn
- €7.78bn
- €15.53bn
Annual cashflow statement for COLAS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 228 | 261 | 94 | 263 | 300 |
| Depreciation | |||||
| Non-Cash Items | -37 | -57 | -5 | -9 | -94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -295 | 31 | 317 | -121 | -270 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 447 | 798 | 996 | 599 | 431 |
| Capital Expenditures | -462 | -408 | -304 | -357 | -390 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -516 | 63 | 16 | -21 | 151 |
| 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 | -978 | -345 | -288 | -378 | -239 |
| Financing Cash Flow Items | -118 | -138 | -144 | -149 | -221 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | -436 | -420 | -439 | -422 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -526 | 26 | 267 | -204 | -241 |