ELC — Elica SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €117.01m
- €176.05m
- €473.20m
- 81
- 91
- 25
- 76
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 | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7.38 | 4.14 | 17.5 | 18.2 | 11.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.617 | 3.21 | -1.98 | -17.4 | -14.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.54 | -12.3 | 12.2 | 18.4 | 8.57 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 35.9 | 20.5 | 52.5 | 42.7 | 29.4 |
Capital Expenditures | -24.5 | -15.4 | -23.7 | -23.3 | -16.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.001 | — | 1.96 | -11.5 | -6.55 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.5 | -15.4 | -21.7 | -34.7 | -22.7 |
Financing Cash Flow Items | -4.05 | -4.5 | -2.64 | -3.89 | -6.06 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.2 | 20.2 | 8.94 | -39.7 | -34.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.002 | 23.5 | 40.5 | -31.9 | -28.3 |