SAR — Gr Sarantis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €732.67m
- €712.06m
- €482.17m
- 86
- 47
- 100
- 92
Annual cashflow statement for Gr Sarantis 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 | 45.5 | 47.4 | 49.6 | 51.1 | 48.6 |
| Depreciation | |||||
| Non-Cash Items | -13.6 | -9.42 | -14.9 | -19.1 | -2.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.9 | -18.4 | 2.88 | -22.6 | -1.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19.9 | 32.2 | 50.5 | 22.8 | 59.3 |
| Capital Expenditures | -13.4 | -28.2 | -30.5 | -11 | -7.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.46 | 6.63 | 5.13 | 26.1 | 0.421 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.96 | -21.6 | -25.4 | 15.2 | -6.91 |
| Financing Cash Flow Items | -0.775 | 0 | — | 0 | -0.595 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.03 | -24.6 | -19.6 | -22.5 | -5.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.1 | -14.3 | 5.21 | 14.9 | 50.3 |