DECB — Deceuninck NV Cashflow Statement
0.000.00%
Last trade - 00:00- €353.06m
- €437.11m
- €866.10m
- 88
- 68
- 78
- 93
Annual cashflow statement for Deceuninck NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.7 | 25.6 | 37.2 | 7.6 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 32.4 | 23.7 | 17.3 | 47.9 | 59.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 5.68 | -43 | -25.4 | 15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.2 | 94.5 | 50 | 80.2 | 134 |
| Capital Expenditures | -35.5 | -23.5 | -43.6 | -48.4 | -56.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.84 | 31.1 | 1.47 | 0.615 | -5.92 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.4 | 7.53 | -42.1 | -47.8 | -62 |
| Financing Cash Flow Items | -30.3 | -10.3 | -5.11 | -28.7 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -36.2 | -29.5 | -30.5 | -66.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13 | 52.8 | -32.7 | -13.9 | -12.4 |