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CSP CSP International Fashion SpA Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for CSP International Fashion SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2017
December 31st
2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1-11.8-3.44-6.180.751
Depreciation
Non-Cash Items0.69210.82.591.270.93
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.090.687-1.142.634.67
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities-0.213.131.91.419.8
Capital Expenditures-1.99-0.968-2.16-0.13-0.734
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.64-0.275-0.319-0.1560.963
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-6.63-1.24-2.48-0.2860.229
Financing Cash Flow Items-0.127-0.124-0.171-0.064-0.069
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3.06-1.84-3.02-2.19-5.59
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-9.90.043-3.6-1.064.43

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