EFG — Eagle Football SA Cashflow Statement
0.000.00%
Last trade - 00:00- €366.89m
- €875.89m
- €199.13m
- 16
- 11
- 47
- 13
Annual cashflow statement for Eagle Football SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | 6.4 | -36.6 | -107 | -55 | -99 |
| Depreciation | |||||
| Non-Cash Items | -59.9 | -69.9 | -33.8 | -42.3 | -60.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.87 | -13.1 | 46.7 | -22.4 | -15.7 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.59 | -43.4 | -16.1 | -54 | -113 |
| Capital Expenditures | -59.4 | -66.9 | -84.9 | -68.6 | -56.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 79.6 | 149 | 50.3 | 74.6 | 109 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.2 | 81.9 | -34.6 | 5.94 | 52.1 |
| Financing Cash Flow Items | -9.97 | -6.19 | -12 | -10.5 | 8.38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -17.6 | 87.4 | 6.06 | 68.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.85 | 20.9 | 36.7 | -42 | 7.34 |