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EUR Euro Ressources SA Cashflow Statement

0.000.00%
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Annual cashflow statement for Euro Ressources SA, 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 Line15.716147.611.3
Amortisation
Non-Cash Items7.587.884.544.2710.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.31-6.47-3.83-2.9-6.17
Change in Accounts Receivable
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities18.517.814.99.1515.7
Capital Expenditures-6.29
Purchase of Fixed Assets
Other Investing Cash Flow Items0
Sale of Fixed Assets
Cash from Investing Activities-6.290
Total Cash Dividends Paid
Cash from Financing Activities-9.37-12.5-12.5-15.6-15.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10.25.91-0.124-11.10.988