ALBI — Gascogne SA Cashflow Statement
0.000.00%
Last trade - 00:00- €88.84m
- €256.02m
- €391.21m
Annual cashflow statement for Gascogne SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.26 | 12.9 | 22.5 | 9.67 | -0.625 |
| Depreciation | |||||
| Non-Cash Items | 5.2 | 1.53 | 7.11 | 5.79 | 1.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.1 | 4.12 | -14.2 | -2.58 | -3.92 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 34.6 | 38.3 | 33.7 | 21.9 |
| Capital Expenditures | -15.7 | -25.2 | -46.4 | -81.7 | -64.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.785 | 0.213 | 0.258 | 4.42 | 6.65 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.9 | -25 | -46.2 | -77.3 | -58 |
| Financing Cash Flow Items | 0.572 | 0 | — | 10 | -7.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | -18.1 | 11 | 57.3 | 94.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.6 | -8.43 | 3.11 | 13.7 | 58.3 |