FLOB — Floridienne SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €666.06m
- €917.07m
- €518.31m
- 70
- 16
- 43
- 36
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 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 | 16.5 | 18.5 | 15.4 | 26.9 | 25.8 |
Depreciation | |||||
Non-Cash Items | -6.63 | -3.4 | -0.515 | -4.74 | -0.411 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.84 | -6.27 | -7.41 | -4.28 | -17.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14.1 | 22.3 | 26.4 | 33.5 | 31.7 |
Capital Expenditures | -16.4 | -22 | -15.5 | -25.1 | -29.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.24 | -2.16 | -20.1 | -19 | -95.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17.6 | -24.1 | -35.6 | -44 | -125 |
Financing Cash Flow Items | -4.86 | -6.47 | -6.69 | -10 | -14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.58 | -5.94 | 38.3 | 14.5 | 97.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.15 | -7.73 | 27.5 | 3.47 | 2.94 |