ALTVO — Evolis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €228.41m
- €205.47m
- €111.72m
- 100
- 49
- 93
- 95
Annual cashflow statement for Evolis 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 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 | 6.13 | 7.93 | 1.63 | 9.78 | 15.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.772 | 0.494 | -0.002 | -0.026 | 0.053 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.15 | -0.569 | -1.65 | 1.6 | -5.58 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.6 | 11.8 | 5.78 | 15.2 | 13.2 |
| Capital Expenditures | -3.71 | -4.77 | -2.72 | -3.71 | -3.85 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.104 | -0.183 | 0.169 | 0.098 | 0.091 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.81 | -4.95 | -2.55 | -3.61 | -3.76 |
| Financing Cash Flow Items | 0.003 | -0.032 | -0.014 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.49 | -4.85 | -0.924 | -6.53 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.4 | 2.07 | 2.13 | 5.25 | -1.3 |