PERR — Gerard Perrier Industrie SA Cashflow Statement
0.000.00%
Last trade - 00:00- €296.37m
- €279.72m
- €303.58m
- 93
- 49
- 55
- 77
Annual cashflow statement for Gerard Perrier Industrie SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 16.3 | 20.2 | 22.2 | 26.1 |
| Depreciation | |||||
| Non-Cash Items | -7.84 | -5.16 | -5.2 | -4.39 | -6.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.02 | -1.44 | -4.95 | -6.72 | -4.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | 12.9 | 13.3 | 14.2 | 19.8 |
| Capital Expenditures | -4.41 | -3.07 | -3.22 | -8.5 | -8.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.192 | 0.657 | -6.07 | 0.067 | -4.23 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.6 | -2.42 | -9.29 | -8.43 | -13.1 |
| Financing Cash Flow Items | — | — | — | — | 0.093 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.58 | -10.4 | 0.255 | 0.8 | -4.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.43 | 0.045 | 4.29 | 6.54 | 2.01 |