1ISK01AE — Colas Slovakia as Cashflow Statement
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Annual cashflow statement for Colas Slovakia as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 7.87 | 2.56 | -5.14 | -57.4 | -3.85 |
| Depreciation | |||||
| Non-Cash Items | -1.55 | -0.701 | 2.56 | 23.7 | -9.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.7 | -21.6 | -8.28 | 30.4 | 15.9 |
| 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 | 23.9 | -15.1 | -6.17 | 0.996 | 7.08 |
| Capital Expenditures | -7.53 | -8.67 | -1.77 | -1.59 | -3.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 0.857 | 0.021 | 0.163 | 1.65 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.43 | -7.82 | -1.75 | -1.42 | -1.65 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.8 | 14.9 | 10.7 | -1.33 | -0.544 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | -7.97 | 2.8 | -1.76 | 4.89 |