9638 — Ferretti SpA Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.57bn
- HK$6.21bn
- €1.20bn
- 78
- 78
- 63
- 89
Annual cashflow statement for Ferretti SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |