ALFLE — Fleury Michon SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €84.46m
- €174.97m
- €794.83m
- 89
- 98
- 62
- 97
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 | 14.4 | -28 | -30.5 | 4.02 | 2.43 |
Depreciation | |||||
Non-Cash Items | 4.22 | 9.39 | 12.1 | 6.75 | 2.28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.05 | -3.16 | 16.2 | 18 | -36.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 44.8 | 26.8 | 67.9 | 64.7 | 12.2 |
Capital Expenditures | -31.8 | -38.5 | -23.8 | -20.6 | -26 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -50.2 | -64.3 | 1.52 | 0.035 | 3.23 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -82 | -103 | -22.3 | -20.5 | -22.7 |
Financing Cash Flow Items | 0.609 | 27 | -7.55 | -6.02 | -11.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.8 | 55.5 | -10.7 | -40.8 | -35.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.68 | -20.5 | 34.9 | 3.31 | -46.1 |