ERB — Erbud SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN491.51m
- PLN551.09m
- PLN3.23bn
- 75
- 75
- 67
- 86
Annual cashflow statement for Erbud SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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 | 48.9 | 64.3 | 85.4 | -1.62 | 50.5 |
| Depreciation | |||||
| Non-Cash Items | 3.19 | 6.39 | 8.63 | 12.6 | 17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -189 | 210 | -295 | -180 | 153 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -116 | 304 | -173 | -136 | 257 |
| Capital Expenditures | -14.5 | -13.4 | -88.1 | -54.2 | -22.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.6 | -9.56 | -55.6 | 2 | -10.5 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.87 | -23 | -144 | -52.2 | -33.2 |
| Financing Cash Flow Items | -4.7 | -6.53 | 394 | -18.4 | -28.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 62.3 | -137 | 388 | -11.4 | -125 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.4 | 144 | 70.6 | -199 | 99.2 |