ALPLA — Erold SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Erold SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | R2015 December 31st | R2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.506 | 1.3 | 1.3 | 1.94 | 1.35 |
| Depreciation | |||||
| Non-Cash Items | -0.013 | -0.017 | -0.012 | -0.222 | -0.329 |
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 0.259 | 0.085 | -0.142 | -0.773 | -0.801 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 2.06 | 1.83 | 2.42 | 2.33 |
| Capital Expenditures | -0.664 | -1.02 | -1.21 | -3.85 | -2.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0.003 | -0.028 | -4.21 | -0.01 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.659 | -1.01 | -1.23 | -8.05 | -2.63 |
| Financing Cash Flow Items | 0.003 | -0.01 | 0.175 | -0.08 | -0.274 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.064 | 0.116 | 1.19 | 5.18 | -0.21 |
| Net Change in Cash | 0.578 | 1.16 | 1.79 | -0.461 | -0.507 |