ALECR — Eurofins Cerep SA Cashflow Statement
0.000.00%
Last trade - 00:00- €91.30m
- €72.69m
- €40.98m
Annual cashflow statement for Eurofins Cerep SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.889 | -0.495 | 1.81 | 2.49 | 3.85 |
| Depreciation | |||||
| Non-Cash Items | 0.809 | 0.133 | 0.352 | 1.8 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | -2.22 | -2.47 | 1.31 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.04 | -2.32 | 0.435 | 5.59 | 4.24 |
| Capital Expenditures | -0.591 | -1.22 | -0.952 | -5.67 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.305 | 0.072 | 0.122 | 1.73 | 0.295 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.896 | -1.14 | -0.83 | -3.93 | -0.767 |
| Financing Cash Flow Items | — | — | — | — | -6.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.137 | -0.041 | 0.031 | -0.118 | -5.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.07 | -3.5 | -0.365 | 1.54 | -2.47 |