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    EURS — Fonciere Euris SA Cashflow Statement

    0.000.00%
    fr flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fonciere Euris SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1,366-416-599-427-7,866
    Depreciation
    Non-Cash Items8451,0326964857,200
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital368260212-289—
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1652,2001,6511,166-660
    Capital Expenditures-1,119-928-1,133-1,651-1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,311468-111,762-143
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities192-460-1,144111-144
    Financing Cash Flow Items-2,418-808-868-665211
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,305-2,133-992-1,315165
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-930-886-50759-534