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    ALKEM — Groupe Berkem SA Cashflow Statement

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    Annual cashflow statement for Groupe Berkem SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line1.19-1.570.367
    Depreciation
    Non-Cash Items4.122.022.99
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.1-3.340.068
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities6.571.395.55
    Capital Expenditures-3.33-6.3-12
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.225-0.746-2.16
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3.11-7.04-14.1
    Financing Cash Flow Items-8.62-0.656-1.73
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9.611.668.51
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13.1-3.99-0.074