ESAU — Esautomotion SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €46.13m
- €39.44m
- €35.45m
- 69
- 58
- 44
- 59
Annual cashflow statement for Esautomotion 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 | 1.7 | 2.44 | 5.05 | 5.1 | 4.32 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.177 | -0.51 | 1.42 | 1.78 | 1.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.924 | 0.139 | -3.71 | -5.57 | -7.04 |
| 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 | 2.46 | 3.57 | 4.29 | 2.9 | 1.17 |
| Capital Expenditures | -1.44 | -1.08 | -1.51 | -1.38 | -7.62 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.15 | -1.15 | -0.046 | -0.019 | 1.49 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | -2.22 | -1.56 | -1.39 | -6.12 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.3 | -1.26 | -0.785 | -1.4 | 3.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.43 | 0.087 | 1.94 | 0.102 | -1.1 |