- €879.16m
- €853.05m
- €133.92m
Annual cashflow statement for ESI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 January 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 11 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 | 3.33 | -20.9 | 1.43 | -18.6 | 15.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.465 | -3.96 | 0.342 | 22.5 | -5.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | 16.3 | -4.39 | 0.111 | -6.78 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.1 | 0.41 | 8.96 | 18.1 | 7.25 |
| Capital Expenditures | -4.19 | -1.98 | -2.02 | -1.44 | -1.91 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.42 | -0.803 | 0.306 | -0.033 | 21.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.61 | -2.78 | -1.72 | -1.48 | 19.4 |
| Financing Cash Flow Items | -0.089 | -0.001 | — | -0.38 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.684 | 4.31 | -5.07 | -10.1 | -15.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.37 | 2.15 | 2.23 | 7.85 | 11.3 |