FPE — Fope SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €202.08m
- €199.01m
- €73.43m
- 73
- 24
- 92
- 71
Annual cashflow statement for Fope SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.67 | 5.03 | 10.8 | 10.1 | 8.38 |
| Depreciation | |||||
| Non-Cash Items | 0.206 | 2.25 | 2.27 | 3.61 | 4.39 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.16 | -3.55 | -9.69 | -10.1 | -4.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.32 | 5.73 | 5.32 | 5.84 | 11.1 |
| Capital Expenditures | -1.19 | -1.04 | -2.26 | -3.28 | -3.71 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.074 | -0.023 | -1.01 | 0.234 | 0.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.27 | -1.06 | -3.27 | -3.05 | -3.29 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.295 | -2.37 | -2.52 | -3.06 | -3.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.354 | 2.3 | -0.466 | -0.266 | 3.89 |