ALDEL — Delfingen SA Cashflow Statement
0.000.00%
Last trade - 00:00- €80.50m
- €223.32m
- €423.92m
- 92
- 93
- 95
- 100
Annual cashflow statement for Delfingen SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 45.5 | 16.4 | 8.27 | 7.03 | -0.056 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -29 | 8.27 | 12.4 | 17.7 | 22.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.8 | -17.6 | -34.1 | 5.76 | -4.89 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 26.5 | 6.16 | 51.2 | 41.3 |
| Capital Expenditures | -10.9 | -14.4 | -18.4 | -20.3 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23.4 | 0.204 | -0.043 | -24.2 | 0.138 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.3 | -14.2 | -18.5 | -44.4 | -18.6 |
| Financing Cash Flow Items | -3.11 | -3.78 | -3.4 | -8.84 | -9.21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.8 | -9.01 | -8.92 | 10.1 | -30.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.49 | 4.21 | -20.8 | 16.6 | -7.05 |