- €281.82m
- €313.28m
- €272.79m
- 42
- 16
- 92
- 47
Annual cashflow statement for CS 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 | 7.43 | 3.01 | -7.53 | -0.591 | -2.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.142 | 1.04 | 0.542 | 0.529 | 0.571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.6 | 4.58 | 28.3 | -2.99 | 2.2 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.5 | 17.2 | 29.7 | 8.52 | 11.1 |
| Capital Expenditures | -5.62 | -5.43 | -3.18 | -5.07 | -5.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.702 | 0.014 | -0.349 | -0.457 | -0.665 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.92 | -5.42 | -3.52 | -5.53 | -6.06 |
| Financing Cash Flow Items | -2.79 | -4.22 | -3.27 | -3.14 | -4.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.3 | -4.71 | 20 | -11.8 | -5.82 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.8 | 7.15 | 45.9 | -8.47 | -0.772 |