ALECP — EuropaCorp SA Cashflow Statement

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Annual cashflow statement for EuropaCorp SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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	-110	-95	123	16.7	0.058
Depreciation
Non-Cash Items	16.4	21.9	-131	1.65	2.89
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	26	60.7	-4.55	-13.1	-1.77
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	102	30.9	2.88	20.2	17.1
Capital Expenditures	-12.9	—	-0.495	-2.5	-9.66
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.48	0.15	2.09	4.75	0.688
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-10.4	0.15	1.59	2.25	-8.97
Financing Cash Flow Items	-17.5	-18.5	-3	-2.58	-1.32
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-102	-4.14	-4.75	-8.82	-13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10.2	27.3	-3.39	13.7	-4.88