OLE — Deoleo SA Cashflow Statement
0.000.00%
Last trade - 00:00- €109.50m
- €458.82m
- €837.62m
- 11
- 62
- 45
- 30
Annual cashflow statement for Deoleo 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 | -5.5 | 294 | 35.5 | 15.3 | -30.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.6 | -232 | 1.81 | 16 | 47.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.79 | -33.4 | -19.9 | -24.4 | -38.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.6 | 40.5 | 27.6 | 16.9 | -11.4 |
| Capital Expenditures | -6.41 | -4.66 | -4 | -3.5 | -4.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.008 | 13.9 | 9.24 | 7.22 | 0.244 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -6.42 | 9.22 | 5.24 | 3.71 | -4.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | -55.7 | -19 | -41.5 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.7 | -6.05 | 13.9 | -20.9 | -34.8 |