DIE — D'Ieteren SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €10.79bn
- €11.43bn
- €7.98bn
- 89
- 25
- 94
- 82
2019 December 31st | C2020 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 64.5 | 138 | 255 | 336 | 510 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 59.8 | -103 | -153 | -113 | -66 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -117 | 92.2 | 27 | -221 | -196 |
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 | 49.2 | 173 | 176 | 89.7 | 437 |
Capital Expenditures | -50.4 | -29.3 | -46.7 | -77 | -107 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -88.3 | -285 | -127 | 134 | 596 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -139 | -315 | -174 | 57.1 | 490 |
Financing Cash Flow Items | -6.4 | 0.5 | -6.4 | 33.3 | -104 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -122 | -173 | 0.4 | -145 | -525 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -211 | -316 | 3.3 | 2.4 | 401 |