DGR1R — DelfinGroup AS Cashflow Statement
0.000.00%
Last trade - 00:00- €56.02m
- €132.93m
- €50.42m
- 31
- 69
- 17
- 30
Annual cashflow statement for DelfinGroup AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.26 | 4.85 | 5.2 | 7.26 | 8.29 |
| Depreciation | |||||
| Non-Cash Items | -10.4 | -11.8 | -13.6 | -18.4 | -21.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.46 | 8.28 | 3.95 | -8.03 | -2.69 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.58 | 2.44 | -3.31 | -18 | -14.9 |
| Capital Expenditures | -0.43 | -0.571 | -0.549 | -0.704 | -1.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.033 | 0.833 | 0.474 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.398 | 0.262 | -0.074 | -0.704 | -1.22 |
| Financing Cash Flow Items | — | 0 | -0.663 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.62 | 0.753 | 1.25 | 18.6 | 19.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.35 | 3.46 | -2.13 | -0.091 | 3.56 |