APE — Eagers Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.83bn
- AU$11.96bn
- AU$11.19bn
- 88
- 51
- 96
- 92
Annual cashflow statement for Eagers Automotive, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 10.9 | 16.9 | 21.3 | 15.5 | 17.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 528 | 303 | 408 | 416 | 339 |
| Capital Expenditures | -42.2 | -67.8 | -209 | -74.3 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12.8 | 205 | 23.1 | 48.2 | -176 |
| 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 | -29.4 | 137 | -186 | -26 | -293 |
| Financing Cash Flow Items | -3.1 | -10.8 | -9.92 | -63.5 | -19.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -391 | -452 | -228 | -358 | -83.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -11.5 | -7.19 | 31.8 | -38.5 |