EEG1T — Ekspress Grupp AS Cashflow Statement
0.000.00%
Last trade - 00:00- €36.46m
- €52.97m
- €73.09m
- 58
- 92
- 39
- 71
Annual cashflow statement for Ekspress Grupp AS, fiscal year end - December 31st, EUR 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.72 | 3.08 | 3.06 | 4.8 | 5.5 |
| Depreciation | |||||
| Non-Cash Items | -0.035 | 0.986 | 2.1 | 0.058 | 0.413 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.083 | 1.28 | -1.25 | -0.928 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.67 | 9.31 | 8.07 | 8.01 | 12.2 |
| Capital Expenditures | -2.77 | -2.56 | -2.79 | -3.75 | -3.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.48 | -0.279 | 3.83 | -6.9 | -0.471 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.26 | -2.84 | 1.04 | -10.6 | -3.86 |
| Financing Cash Flow Items | 5 | -0.6 | -0.446 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.96 | -3.85 | -4.42 | -0.88 | -6.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.38 | 2.62 | 4.69 | -3.51 | 2.16 |