DIGI — Digi Communications NV Cashflow Statement
0.000.00%
Last trade - 00:00
- RON5.21bn
- RON4.36bn
- €1.71bn
- 29
- 91
- 97
- 87
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 61.1 | 27.5 | 84.2 | 400 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 86.2 | 148 | 94.6 | -260 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -112 | -106 | -126 | -66 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 334 | 381 | 405 | 427 | — |
Capital Expenditures | -318 | -338 | -544 | -468 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.132 | -0.485 | 2.93 | 558 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -318 | -338 | -541 | 89.6 | — |
Financing Cash Flow Items | -5.97 | -33.2 | -3.48 | -2.95 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.7 | -43.8 | 149 | -275 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.83 | -1.31 | 13.1 | 242 | — |