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    FOS — FOS SpA Cashflow Statement

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    Annual cashflow statement for FOS SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    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:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.7110.9441.071.341.27
    Depreciation
    Non-Cash Items0.7660.921.171.661.64
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1.750.077-1.79-2.6-2.46
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.753.231.991.92.59
    Capital Expenditures-2.15-1.65-1.68-2.18-2.59
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.001-0.513-0.102-1.55-0.099
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.14-2.17-1.78-3.73-2.68
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.811.490.7323.35-0.179
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.422.550.9421.52-0.277