CFT — Compagnie financiere Tradition SA Cashflow Statement
0.000.00%
Last trade - 00:00
- CH₣1.17bn
- CH₣1.10bn
- CH₣982.39m
- 77
- 59
- 86
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 72.4 | 86.9 | 85 | 120 | 127 |
Depreciation | |||||
Non-Cash Items | -19.3 | -1.75 | -10.8 | -18.3 | -24.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.14 | -19.7 | -36.7 | 7.44 | -4.79 |
Change in Accounts Receivable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 89.3 | 94 | 64.2 | 136 | 121 |
Capital Expenditures | -11.5 | -8.56 | -6.52 | -5.79 | -6.63 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -47.2 | 64.6 | -59.4 | 67.9 | 15.1 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -58.7 | 56 | -66 | 62.1 | 8.44 |
Financing Cash Flow Items | -1.95 | -3.49 | -2.64 | -3.88 | -4.62 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 74.3 | -174 | 10.3 | -178 | -79.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 101 | -45.3 | 8.63 | 2.42 | 18.2 |