YACHT — Ferretti SpA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.04bn
- €764.82m
- €1.20bn
- 83
- 75
- 57
- 85
2019 December 31st | 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6.43 | 3.53 | 40.7 | 69.4 | 104 |
Depreciation | |||||
Non-Cash Items | 0.209 | 4.87 | 1.81 | 7.57 | 23.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.58 | 6.46 | 181 | 15.7 | -97.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 54.4 | 57.3 | 272 | 146 | 93.7 |
Capital Expenditures | -86 | -72.3 | -76.3 | -81.5 | -153 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.36 | 2.34 | 2.17 | -81.2 | 97.3 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -80.6 | -69.9 | -74.1 | -163 | -55.7 |
Financing Cash Flow Items | -18.8 | -6.9 | -5.96 | -2.58 | -4.02 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 26.1 | 7.72 | -58 | 158 | -39.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.661 | -6.33 | 140 | 145 | -3.65 |