ALDEL — Delfingen Industry SA Cashflow Statement

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Annual cashflow statement for Delfingen Industry SA, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	8.53	45.5	16.4	8.27	7.03
Depreciation
Deferred Taxes
Non-Cash Items	4.96	-29	8.27	12.4	17.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2.98	-17.8	-17.6	-34.1	5.76
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	23.9	14.6	26.5	6.16	51.2
Capital Expenditures	-11.2	-10.9	-14.4	-18.4	-20.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.06	-23.4	0.204	-0.043	-24.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.1	-34.3	-14.2	-18.5	-44.4
Financing Cash Flow Items	-2.98	-3.11	-3.78	-3.4	-8.84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.51	27.8	-9.01	-8.92	10.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.29	7.49	4.21	-20.8	16.6