FPE — Fope SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €230.99m
- €221.20m
- €93.58m
Annual cashflow statement for Fope SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.03 | 10.8 | 10.1 | 8.38 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 2.27 | 3.61 | 4.39 | 5.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.55 | -9.69 | -10.1 | -4.33 | -5.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.73 | 5.32 | 5.84 | 11.1 | 14.3 |
| Capital Expenditures | -1.04 | -2.26 | -3.28 | -3.71 | -4.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.023 | -1.01 | 0.234 | 0.42 | 1.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -3.27 | -3.05 | -3.29 | -2.97 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.37 | -2.52 | -3.06 | -3.96 | -4.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.3 | -0.466 | -0.266 | 3.89 | 6.75 |