FUM — Franchi Umberto Marmi SpA Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	16.6	10.3	10.4	17.2	13
Depreciation
Non-Cash Items	8.43	4.11	13	9.54	4.77
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12.4	-12.1	-1.11	-13.5	-11.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	13.8	3.63	23.7	19	13.3
Capital Expenditures	-4.9	-2.14	-1.75	-1.03	-9.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.74	0.338	-22.4	-1.06	-2.84
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.16	-1.8	-24.2	-2.09	-11.9
Financing Cash Flow Items	0	—	—	-0.133	0.444
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.8	3.75	10.6	-11.3	-3.08
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.17	5.59	10.1	5.67	-1.64