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ESAU Esautomotion SpA Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

Annual cashflow statement for Esautomotion SpA, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line31.72.445.055.1
Depreciation
Amortisation
Non-Cash Items0.8450.177-0.511.421.78
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2.31-0.9240.139-3.71-5.57
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2.712.463.574.292.9
Capital Expenditures-1.86-1.44-1.08-1.51-1.38
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.028-1.15-1.15-0.046-0.019
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-1.84-2.59-2.22-1.56-1.39
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities6.35-1.3-1.26-0.785-1.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.22-1.430.0871.940.102