DOV — doValue SPA Cashflow Statement
0.000.00%
Last trade - 00:00- €144.69m
- €713.50m
- €481.71m
- 50
- 66
- 16
- 37
Annual cashflow statement for doValue SPA, 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 | 69.4 | 11.7 | 46.7 | 61.2 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | 23 | 33.8 | 27.3 | 60.4 | 33.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30 | -10.3 | -46.6 | -130 | -81.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 103 | 99 | 124 | 62.3 | 71.5 |
| Capital Expenditures | -8.35 | -20 | -65.2 | -31.1 | -21.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -356 | -234 | 0.44 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -365 | -254 | -64.8 | -31.1 | -21.4 |
| Financing Cash Flow Items | — | — | — | — | -21.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 317 | 160 | -24.7 | -63.6 | -72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.5 | 4.32 | 34.2 | -32.4 | -21.9 |