- €203.57m
- €275.14m
- €560.72m
- 80
- 77
- 44
- 79
Annual cashflow statement for Gesco SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 March 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 | 30 | -16 | 29.5 | 36.3 | 22.1 |
| Depreciation | |||||
| Non-Cash Items | -0.574 | 21.9 | 0.336 | -1.16 | -3.34 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.9 | 28.4 | 4.29 | -42.7 | -9.76 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.3 | 59.6 | 51.7 | 10.7 | 32.2 |
| Capital Expenditures | -22.2 | -10.9 | -7.89 | -12.5 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19.4 | 6.67 | -24.1 | 2.08 | -4.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -41.6 | -4.24 | -32 | -10.4 | -21.8 |
| Financing Cash Flow Items | -4.79 | -1.08 | -2.29 | -8.12 | -8.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | -34.4 | -11.4 | -21.9 | -12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.59 | 20.8 | 8.49 | -21.5 | -1.79 |