GLO — GL Events SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €565.74m
- €1.72bn
- €1.42bn
- 67
- 84
- 63
- 85
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 | 52.1 | -77.4 | 15.2 | 52.7 | 59.9 |
Depreciation | |||||
Non-Cash Items | 38.8 | 7.31 | 60.3 | 53.5 | 82.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.81 | -76.7 | 9.63 | 41.7 | 68.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 176 | -105 | 135 | 209 | 270 |
Capital Expenditures | -57.3 | -42.8 | -58.4 | -60.7 | -111 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -179 | -17.9 | 83.3 | -39.9 | -65.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -236 | -60.8 | 24.9 | -101 | -177 |
Financing Cash Flow Items | -30.6 | -30.3 | -29.5 | -36.6 | -49.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 197 | 128 | 103 | -111 | -175 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 138 | -42.1 | 268 | -4.79 | -86.8 |