COUR — Courtois SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.19m
- €6.04m
- €9.07m
- 33
- 34
- 31
- 22
Annual cashflow statement for Courtois SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.568 | 0.247 | 0.249 | 0.04 | 0.623 |
| Depreciation | |||||
| Non-Cash Items | 0.114 | 0.238 | -0.08 | -0.072 | 0.287 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.482 | -1.48 | 0.046 | 0.07 | 5.24 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.16 | -0.971 | 0.246 | 0.072 | 6.19 |
| Capital Expenditures | -0.075 | -0.044 | -0.04 | -0.359 | -0.749 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.104 | 0.092 | 3.8 | 0.168 | 0.053 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.029 | 0.048 | 3.76 | -0.191 | -0.696 |
| Financing Cash Flow Items | -0.112 | -0.174 | -0.119 | -0.115 | -0.046 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.395 | -0.574 | -0.003 | 0.889 | -4.12 |
| Net Change in Cash | 0.798 | -1.5 | 4.01 | 0.77 | 1.37 |