- €288.02m
- €497.28m
- €736.20m
- 73
- 50
- 80
- 79
Annual cashflow statement for FACC AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 February 28th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 36.8 | -81.2 | -30.5 | -3.14 | 0.007 |
| Depreciation | |||||
| Non-Cash Items | 9.79 | 56.7 | 17.5 | 24.5 | 30.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.957 | 13.6 | 72.4 | -38.7 | -17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.3 | 12.7 | 82.3 | 5.48 | 36.6 |
| Capital Expenditures | -36.2 | -15.2 | -11.8 | -8.6 | -19.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.419 | 0.063 | 0.11 | 0.018 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.7 | -15.2 | -11.7 | -8.59 | -19.4 |
| Financing Cash Flow Items | -10.8 | -9.04 | -7.68 | -10.2 | -20.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.825 | 20.7 | -45.2 | -13.4 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.6 | 16.8 | 22.4 | -12.3 | -4.05 |