EFN — Element Fleet Management Cashflow Statement

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FinancialsConservativeLarge CapNeutral

Annual cashflow statement for Element Fleet Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 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:	fx Final	fx Final	Final	Final	Final
Net Income/Starting Line	284	315	346	387	279
Depreciation
Amortisation
Non-Cash Items	31.7	42.3	42.7	50.1	103
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,261	-644	-1,922	-1,156	-1,203
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,004	176	-971	-107	-150
Capital Expenditures	-68.8	-52.9	-76	-77	-72.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.254	2.5	1.15	-80.8	-66.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-68.6	-50.4	-74.9	-158	-139
Financing Cash Flow Items	-26.9	-9.88	1,537	950	-84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,907	-5.83	1,054	455	511
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.1	18.1	45.6	32.4	30.4