PRT — Esprinet SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €244.16m
- €232.17m
- €3.99bn
- 68
- 95
- 45
- 82
C2019 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 | 41.1 | 47.6 | 68.4 | 70.7 | 14 |
Depreciation | |||||
Non-Cash Items | 1.35 | 0.786 | -0.208 | 1.99 | 18.5 |
Discontinued Operations | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 104 | 12.6 | -62.9 | -341 | 115 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 161 | 77.6 | 21.7 | -251 | 168 |
Capital Expenditures | -4.89 | -6.43 | -5.37 | -10.9 | -13.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.91 | -37.9 | -11.6 | -8.13 | -6.55 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.98 | -44.3 | -17 | -19.1 | -19.9 |
Financing Cash Flow Items | -1.89 | 4.41 | -2.91 | -2.69 | 2.18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74.6 | 61.8 | -72.1 | -48.8 | -59.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 82.5 | 95.2 | -67.5 | -319 | 88.7 |