GEO — GEOX SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €96.15m
- €438.23m
- €719.57m
- 42
- 87
- 23
- 48
Annual cashflow statement for GEOX SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -24.8 | -128 | -62.1 | -13 | -6.45 |
| Depreciation | |||||
| Non-Cash Items | 2 | 26.3 | -19.4 | -19.4 | 7.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 31.4 | -35.5 | 83.7 | 47.3 | -10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 121 | -26.6 | 79.8 | 90.1 | 64.2 |
| Capital Expenditures | -33.4 | -18.2 | -19 | -25.2 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.04 | -2.04 | 6.89 | -1.02 | -1.63 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -32.3 | -20.3 | -12.1 | -26.3 | -20.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.2 | 82.9 | -106 | -85.4 | 2.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.48 | 34.7 | -37.5 | -21.4 | 45.8 |