CSG — CSG NV Cashflow Statement
0.000.00%
Last trade - 00:00- €16.18bn
- €19.55bn
- €6.74bn
Annual cashflow statement for CSG NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 51.3 | 141 | 210 | 633 | 874 |
| Depreciation | |||||
| Non-Cash Items | 12.1 | 26.3 | 151 | 293 | 622 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 59.8 | 129 | -223 | -136 | -1,702 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | 325 | 199 | 856 | -44.5 |
| Capital Expenditures | -42.4 | -65.3 | -74.2 | -117 | -225 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11.1 | -518 | 3.79 | -1,966 | -490 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.5 | -584 | -70.5 | -2,083 | -716 |
| Financing Cash Flow Items | -64.4 | -24.5 | -83.3 | -164 | -392 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.8 | 399 | 191 | 1,919 | 1,019 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.9 | 138 | 322 | 685 | 256 |