CFEB — Compagnie d'entreprises CFE SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €189.10m
- €278.20m
- €1.17bn
- 50
- 95
- 40
- 69
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 213 | 144 | 87.3 | 48.3 | 42.3 |
Depreciation | |||||
Non-Cash Items | -0.312 | -9.02 | -43.8 | 0.881 | -4.34 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -261 | -9.31 | 50.5 | -35.3 | 11.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 224 | 444 | 418 | 34.1 | 69.9 |
Capital Expenditures | -453 | -451 | -214 | -14.6 | -18.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 37.3 | 60.8 | 54.5 | -3.25 | -4.55 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -416 | -390 | -159 | -17.8 | -23.1 |
Financing Cash Flow Items | -11.6 | -16.9 | -31.1 | -5.33 | 38.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 56.3 | 169 | -105 | -10.3 | -62.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -135 | 224 | 147 | 5.83 | -16.4 |