ECMPA — Eurocommercial Properties NV Cashflow Statement
0.000.00%
Last trade - 00:00- €1.11bn
- €2.62bn
- €257.01m
- 27
- 66
- 63
- 50
Annual cashflow statement for Eurocommercial Properties NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 June 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 18 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 | 74.6 | 109 | 106 | 207 | -26.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 78.7 | 206 | 11.3 | -94.1 | 179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.4 | -72.4 | -48.2 | -49.5 | -43.3 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 147 | 96.5 | 108 | 117 |
| Capital Expenditures | -63 | -115 | -26.2 | -25.7 | -28.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.8 | 262 | 40.4 | 108 | -69.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -144 | 147 | 14.2 | 82.2 | -98.7 |
| Financing Cash Flow Items | 0.57 | 2.01 | 0.036 | 0.007 | 0.348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.1 | -300 | -115 | -180 | -42.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.2 | -4.78 | -4.82 | 9.69 | -24.8 |