APE — Eagers Automotive Cashflow Statement
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Last trade - 00:00- AU$6.26bn
- AU$8.98bn
- AU$13.05bn
Annual cashflow statement for Eagers Automotive, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | 16.9 | 21.3 | 15.5 | 17.4 | 19.7 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 408 | 416 | 339 | 459 |
| Capital Expenditures | -67.8 | -209 | -74.3 | -118 | -71.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 205 | 23.1 | 48.2 | -176 | 104 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 137 | -186 | -26 | -293 | 32.7 |
| Financing Cash Flow Items | -10.8 | -9.92 | -63.5 | -19.9 | 45.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -452 | -228 | -358 | -83.7 | -217 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | -7.19 | 31.8 | -38.5 | 273 |