ECONB — Econocom SE Cashflow Statement

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Annual cashflow statement for Econocom SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	C2022 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	57.9	50.3	77.7	49.3	59.5
Depreciation
Non-Cash Items	24.6	17	11.3	41.6	18.9
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25	121	-69.7	-0.3	-83.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	115	231	59	127	34.3
Capital Expenditures	-23	-16.4	-18.8	-18.1	-23
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4.1	143	12.2	-66.9	-8.3
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	-27.1	126	-6.6	-85	-31.3
Financing Cash Flow Items	0.8	-25.8	-21	-34.6	-37.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-118	-282	-297	-47.6	-181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29.3	72.9	-243	-3.4	-177