ALDEL — Delfingen Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €98.91m
- €251.15m
- €417.64m
- 86
- 70
- 32
- 70
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.65 | 8.53 | 45.5 | 16.4 | 8.27 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 4.41 | 4.96 | -29 | 8.27 | 12.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.97 | -2.98 | -17.8 | -17.6 | -34.1 |
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 | 10.2 | 23.9 | 14.6 | 26.5 | 6.16 |
Capital Expenditures | -8.68 | -11.2 | -10.9 | -14.4 | -18.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.246 | 1.06 | -23.4 | 0.204 | -0.043 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.43 | -10.1 | -34.3 | -14.2 | -18.5 |
Financing Cash Flow Items | -2.86 | -2.98 | -3.11 | -3.78 | -3.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5.67 | -8.51 | 27.8 | -9.01 | -8.92 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.79 | 5.29 | 7.49 | 4.21 | -20.8 |