SFPI — Groupe SFPI SA Cashflow Statement

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

	C2019 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.78	17.7	32.4	21.8	0.868
Depreciation
Deferred Taxes
Non-Cash Items	-0.362	-10.9	-12.7	-3.58	9.87
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.92	17.5	-6.82	-23.4	20.3
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	37.2	54.9	43.3	26.4	63.4
Capital Expenditures	-18.6	-14.8	-10.7	-22.7	-26.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7.5	3.15	-0.422	-33.7	-4.79
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26.1	-11.6	-11.2	-56.4	-31.7
Financing Cash Flow Items	-0.935	-0.657	-0.655	-0.837	0.546
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19.3	1.26	-39	-1.43	-17.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-8.13	44.3	-6.5	-31.7	14.2