ALEXA — Exacompta Clairefontaine SA Cashflow Statement
0.000.00%
Last trade - 00:00- €186.69m
- €123.92m
- €802.45m
Annual cashflow statement for Exacompta Clairefontaine SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 21.5 | 27.1 | 43.1 | 31.5 | 21.6 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 13.8 | 6.27 | 15.1 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.82 | -71.8 | 12.3 | -12.7 | -18.8 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 68.8 | 22.6 | 126 | 87.6 | 71.8 |
| Capital Expenditures | -31.6 | -30.3 | -53 | -49 | -33.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.7 | -11.4 | 21.8 | -1.18 | 3.24 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34.3 | -41.7 | -31.2 | -50.2 | -30.2 |
| Financing Cash Flow Items | -1.11 | -1.25 | -2.98 | -3.79 | -3.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.3 | -34.6 | -27.8 | -14.1 | -37 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.7 | -53.9 | 68.7 | 23.2 | 3.94 |