FOU — Fountain SA Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2018 December 31st	2019 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	-0.01	0.555	-0.713	-1.85	-0.722
Depreciation
Non-Cash Items	0.266	-0.871	-2.04	-0.092	0.539
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.164	0.57	1.21	-0.078	0.319
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2.07	2.88	0.844	-0.05	1.83
Capital Expenditures	-0.46	-0.374	-0.325	-0.526	-1.73
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.059	0.046	0.025	0.039	-2.02
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.401	-0.328	-0.3	-0.487	-3.75
Financing Cash Flow Items	0	0.119	2.42	2.37	2.58
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.49	-2.12	0.834	0.161	1.06
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.18	0.424	1.38	-0.376	-0.765