GMI — Groupe Minoteries SA Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣89.10m
- CH₣78.60m
- CH₣148.19m
- 72
- 77
- 26
- 61
Annual cashflow statement for Groupe Minoteries SA, fiscal year end - December 31st, CHF 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: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.62 | 6 | 7.23 | 7.32 | 6.34 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.085 | -0.199 | -1.42 | -1.15 | 0.161 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.93 | 1.44 | -3.86 | -2.1 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.44 | 12.2 | 8.05 | 9.45 | 13.5 |
| Capital Expenditures | -6.46 | -3.74 | -2.52 | -4.84 | -5.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.696 | 0.829 | 0.09 | 4.13 | -4.08 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -7.16 | -2.91 | -2.42 | -0.719 | -9.43 |
| Financing Cash Flow Items | — | — | — | 0.049 | 0.176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.314 | -8.64 | -3.97 | -2.92 | -4.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.028 | 0.621 | 1.65 | 5.81 | -0.709 |