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APE Eagers Automotive Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Eagers Automotive, fiscal year end - December 31st, AUD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital6.8110.916.921.315.5
Other Operating Cash Flow
Cash from Operating Activities171528303408416
Capital Expenditures-72.7-42.2-67.8-209-74.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items30612.820523.148.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities233-29.4137-186-26
Financing Cash Flow Items0.446-3.1-10.8-9.92-63.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-321-391-452-228-358
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash82.7108-11.5-7.1931.8