- €931.52m
- €899.22m
- €692.29m
- 91
- 47
- 92
- 91
Annual cashflow statement for El En SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 22.5 | 49.1 | 59 | 50.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.556 | 5.43 | 5.85 | 3.22 | 8.72 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.37 | 6.02 | 16.4 | -67.8 | -56.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.7 | 39.4 | 79.5 | 2.12 | 12.2 |
| Capital Expenditures | -20.6 | -11.1 | -14.7 | -17.4 | -12.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.86 | 1.4 | -5.5 | -12.7 | -4.37 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.4 | -9.67 | -20.2 | -30.2 | -17 |
| Financing Cash Flow Items | — | -24.9 | -0.023 | 0.01 | 0.583 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.79 | -2.52 | -3.51 | 10.4 | -24.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 26.7 | 57.6 | -18.5 | -31.8 |