NLM — Frosta AG Cashflow Statement
0.000.00%
Last trade - 00:00- €578.57m
- €524.79m
- €639.48m
- 99
- 51
- 74
- 91
Annual cashflow statement for Frosta AG, 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 | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.2 | 36.3 | 28.6 | 24.3 | 34 |
| Depreciation | |||||
| Non-Cash Items | 2.93 | -0.602 | -1.85 | 0.677 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.2 | 0.646 | -15.3 | -47.4 | 60.6 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | 54.8 | 29.9 | -2.09 | 118 |
| Capital Expenditures | -19.7 | -15.1 | -15 | -21.1 | -19.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.009 | 0 | 0.891 | 0 | 0.192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.7 | -15.1 | -14.1 | -21.1 | -19.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.04 | -37.1 | -25.6 | 17.1 | -32.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.62 | 2.35 | -9.81 | -6.11 | 66 |