ALDLT — Delta Plus SA Cashflow Statement
0.000.00%
Last trade - 00:00- €299.30m
- €456.79m
- €420.57m
- 89
- 76
- 15
- 66
Annual cashflow statement for Delta Plus 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 | 26.8 | 28.9 | 32.7 | 34.7 | 38.6 |
| Depreciation | |||||
| Non-Cash Items | 2.58 | 5.54 | -0.868 | 3.2 | 5.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | 6.75 | -6.68 | -29.6 | 17.7 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.9 | 50.5 | 33.9 | 23.9 | 76.1 |
| Capital Expenditures | -4.9 | -3.5 | -5.96 | -10.4 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.5 | -51.8 | -16.7 | -55.6 | 0.401 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -55.3 | -22.7 | -66 | -10.8 |
| Financing Cash Flow Items | -2.26 | -1.95 | -2.16 | -3.56 | -4.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.9 | 33.6 | -1.3 | 23.4 | -56.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.44 | 27.3 | 9.87 | -19.4 | 5.15 |