FFGRP — Folli Follie SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Folli Follie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 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 | 225 | 253 | -128 | -213 | -112 |
| Depreciation | |||||
| Non-Cash Items | 99.5 | 76.1 | -38.5 | 48.5 | 27.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -219 | -159 | 70.6 | 46.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 57.9 | 140 | -291 | -68.4 | -23.7 |
| Capital Expenditures | -66 | -98.4 | -33 | -14.4 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.3 | 0.079 | 3.72 | 57.2 | 12.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.3 | -98.3 | -29.3 | 42.7 | 11.5 |
| Financing Cash Flow Items | -0.174 | — | — | — | 3.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.1 | 40.9 | 168 | -133 | 11.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.6 | 82.7 | -152 | -158 | -1.04 |