ALGIL — Groupe Guillin SA Cashflow Statement
0.000.00%
Last trade - 00:00- €534.25m
- €616.80m
- €897.69m
- 97
- 83
- 74
- 98
Annual cashflow statement for Groupe Guillin SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 36.1 | 45.9 | 62.4 | 58.8 | 52 |
| Depreciation | |||||
| Non-Cash Items | 17.2 | 21.5 | 22.4 | 20.7 | 17.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -11.5 | -26 | -45 | -64.6 |
| 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 | 60.1 | 88.8 | 93.2 | 70.7 | 48.5 |
| Capital Expenditures | -41.7 | -33.4 | -27.8 | -35.7 | -43.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.4 | -5.25 | -14.6 | -63.6 | -13.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -88.1 | -38.7 | -42.4 | -99.4 | -57.2 |
| Financing Cash Flow Items | -0.403 | -0.557 | -0.108 | -0.373 | -0.384 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.4 | -28.8 | -14.6 | -7.07 | -26.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 22.8 | 34 | -33.4 | -37.4 |