- €2.09bn
- €2.49bn
- €962.83m
- 84
- 52
- 31
- 57
Annual cashflow statement for Enav SpA, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 118 | 54 | 78 | 104 | 113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.92 | 4.05 | 8.69 | -0.321 | 6.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 86.1 | -358 | -369 | 7.71 | -36.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 342 | -173 | -157 | 237 | 211 |
| Capital Expenditures | -116 | -91.5 | -85.6 | -97.8 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.2 | 39.2 | 25.7 | 27.6 | 38.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.1 | -52.2 | -59.9 | -70.2 | -71.6 |
| Financing Cash Flow Items | -0.893 | -0.929 | 8.34 | 0.106 | -4.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | 92.3 | 125 | -125 | -182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | -133 | -92.1 | 42.4 | -42.9 |