FLOB — Floridienne SA Cashflow Statement
0.000.00%
Last trade - 00:00- €543.10m
- €1.16bn
- €725.88m
Annual cashflow statement for Floridienne SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 26.9 | 25.8 | 14.1 | 45.9 | 22.4 |
| Depreciation | |||||
| Non-Cash Items | -4.74 | -0.411 | 4.26 | 28.4 | 25.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.28 | -17.8 | 0.386 | -27.8 | -16.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.5 | 31.7 | 46.7 | 91.3 | 80.7 |
| Capital Expenditures | -25.1 | -29.6 | -31.9 | -67.8 | -72.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19 | -95.6 | -356 | -29.2 | -6.88 |
| 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 | -44 | -125 | -388 | -97.1 | -79.8 |
| Financing Cash Flow Items | -10 | -14 | -18.6 | -45 | -44.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 97.6 | 374 | 40.9 | -18.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | 2.94 | 31.1 | 30.3 | -24.4 |