PERR — Gerard Perrier Industrie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €393.34m
- €381.15m
- €278.97m
- 85
- 27
- 50
- 54
Annual cashflow statement for Gerard Perrier Industrie 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 | 17.8 | 20.3 | 16.3 | 20.2 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | -2.78 | -7.84 | -5.16 | -5.2 | -4.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 4.02 | -1.44 | -4.95 | -6.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 18.6 | 12.9 | 13.3 | 14.2 |
| Capital Expenditures | -5.27 | -4.41 | -3.07 | -3.22 | -8.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | -0.192 | 0.657 | -6.07 | 0.067 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.25 | -4.6 | -2.42 | -9.29 | -8.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.99 | -5.58 | -10.4 | 0.255 | 0.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.76 | 8.43 | 0.045 | 4.29 | 6.54 |