DOM — Global Dominion Access SA Cashflow Statement
0.000.00%
Last trade - 00:00- €482.50m
- €588.06m
- €1.19bn
- 68
- 69
- 37
- 60
Annual cashflow statement for Global Dominion Access 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 | 36 | 13 | 44.3 | 36 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.8 | 38.5 | 32.3 | 45.5 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.8 | -27.5 | -28.2 | -34.4 | 77.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.2 | 72.3 | 95.6 | 95.6 | 77.8 |
| Capital Expenditures | -28.1 | -25.7 | -31.3 | -38.7 | -52.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45 | -0.035 | -53.1 | -75.7 | -11.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -73 | -25.8 | -84.3 | -114 | -63.8 |
| Financing Cash Flow Items | -0.155 | -12.7 | 50 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.2 | 53.8 | 4.75 | -49.8 | 28.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64 | 96.1 | 16.6 | -67.3 | 42.3 |