CSG — CSG NV Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for CSG NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | Final | Final | Final | Final |
| Net Income/Starting Line | 34.6 | 51.3 | 141 | 210 | 633 |
| Depreciation | |||||
| Non-Cash Items | -16.2 | -22.2 | -41.4 | -3.2 | -53.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.97 | 94.2 | 197 | -68.5 | 210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.8 | 151 | 325 | 199 | 856 |
| Capital Expenditures | -48.6 | -42.4 | -65.3 | -74.2 | -117 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.6 | -11.1 | -518 | 3.79 | -1,966 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22 | -53.5 | -584 | -70.5 | -2,083 |
| Financing Cash Flow Items | -3.82 | -64.4 | -24.5 | -83.3 | -164 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.62 | -53.8 | 399 | 191 | 1,919 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | 40.9 | 138 | 322 | 685 |