ALFLE — Fleury Michon SA Cashflow Statement
0.000.00%
Last trade - 00:00- €93.94m
- €119.23m
- €836.22m
- 86
- 98
- 47
- 93
Annual cashflow statement for Fleury Michon SA, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -28 | -30.5 | 4.02 | 2.43 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 9.39 | 12.1 | 6.75 | 2.28 | 1.27 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.16 | 16.2 | 18 | -36.8 | 30.4 |
| 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 | 26.8 | 67.9 | 64.7 | 12.2 | 77.7 |
| Capital Expenditures | -38.5 | -23.8 | -20.6 | -26 | -35.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -64.3 | 1.52 | 0.035 | 3.23 | 6.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -22.3 | -20.5 | -22.7 | -28.4 |
| Financing Cash Flow Items | 27 | -7.55 | -6.02 | -11.4 | -7.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.5 | -10.7 | -40.8 | -35.6 | 7.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.5 | 34.9 | 3.31 | -46.1 | 56.6 |