EAPI — Euroapi SA Cashflow Statement
0.000.00%
Last trade - 00:00- €274.27m
- €465.17m
- €1.02bn
Annual cashflow statement for Euroapi SA, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.5 | -6.3 | -15.8 | -15 | -190 |
| Depreciation | |||||
| Non-Cash Items | -9.3 | -20 | -17.6 | 32.9 | -39.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | 50.9 | 29.1 | -67.6 | -68.8 |
| 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 | 34.9 | 96.8 | 71.7 | 44.8 | 5.1 |
| Capital Expenditures | -81.8 | -88.4 | -88.6 | -167 | -133 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | 0.1 | 0.7 | 0 | -4.5 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.2 | -88.3 | -87.9 | -167 | -137 |
| Financing Cash Flow Items | 48.8 | -5.9 | 27.7 | 6.5 | -4.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.2 | -8.4 | 26.5 | 188 | 92.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.1 | 0.1 | 10.3 | 64.2 | -40 |