EURS — Fonciere Euris SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.49m
- €19.05bn
- €34.02bn
Annual cashflow statement for Fonciere Euris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | C2019 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 | 105 | -1,366 | -416 | -599 | -427 |
| Depreciation | |||||
| Non-Cash Items | 1,219 | 845 | 1,032 | 696 | 485 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 74 | 368 | 260 | 212 | -289 |
| 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 | 2,703 | 1,165 | 2,200 | 1,651 | 1,166 |
| Capital Expenditures | -1,196 | -1,119 | -928 | -1,133 | -1,651 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,064 | 1,311 | 468 | -11 | 1,762 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | 192 | -460 | -1,144 | 111 |
| Financing Cash Flow Items | -1,435 | -2,418 | -808 | -868 | -665 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,925 | -2,305 | -2,133 | -992 | -1,315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 318 | -930 | -886 | -507 | 59 |