EQS — Equasens SA Cashflow Statement
0.000.00%
Last trade - 00:00- €871.93m
- €871.48m
- €214.08m
- 91
- 29
- 35
- 49
Annual cashflow statement for Equasens SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 38.9 | 40.8 | 46.1 | 50.3 | 55.2 |
| Depreciation | |||||
| Non-Cash Items | -0.077 | -0.3 | -0.389 | -0.223 | -0.441 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.2 | -7.82 | -7.7 | -14.4 | -11.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28.7 | 40.7 | 47.2 | 47.5 | 57 |
| Capital Expenditures | -11.1 | -17 | -19.7 | -10.4 | -10.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.35 | -16.1 | -19.5 | -25.8 | -8.12 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -19.4 | -33.1 | -39.1 | -36.2 | -18.3 |
| Financing Cash Flow Items | 0.231 | 1.2 | 0.388 | 0.228 | 0.916 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.93 | -18 | 4.16 | -9.8 | -38.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.4 | -10.5 | 12.2 | 1.59 | 0.281 |