ALOKW — Groupe Okwind SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.97m
- €20.30m
- €82.47m
- 44
- 100
- 8
- 47
Annual cashflow statement for Groupe Okwind 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.981 | 1.28 | 2.2 | 7.56 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.002 | 0.098 | -0.018 | 0.135 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Changes in Working Capital | -2.29 | -3.13 | -3.79 | -17.5 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.163 | -0.688 | -0.636 | -7.34 |
| Capital Expenditures | -1.68 | -2.71 | -3.19 | -4.88 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.146 | 0.083 | 0.045 | 0.144 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.83 | -2.62 | -3.14 | -4.74 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4.45 | 1.35 | 14.9 | 4.19 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.46 | -1.96 | 11.1 | -7.89 |