INFE — Groupe ETPO SA Cashflow Statement
0.000.00%
Last trade - 00:00- €83.49m
- €23.78m
- €252.68m
- 87
- 96
- 51
- 95
Annual cashflow statement for Groupe ETPO SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.09 | 9.54 | 9.92 | 5.75 | 19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -9.98 | -5.9 | -9.57 | -11.2 | -26.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.5 | -7.99 | 15.6 | 4.57 | 21.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.56 | 5.78 | 32 | 20.4 | 29.6 |
| Capital Expenditures | -10.2 | -10.9 | -15.9 | -16.8 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.81 | 1.14 | -1.38 | 8.41 | 20.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.43 | -9.75 | -17.3 | -8.4 | 6.39 |
| Financing Cash Flow Items | -1.06 | 8.14 | 0.615 | 14.5 | 3.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.17 | -0.464 | 3.02 | 9.25 | -36.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | -3.48 | 17.8 | 21 | -0.676 |