GCO — Grupo Catalana Occidente SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.22bn
- €4.84bn
- €4.17bn
- 45
- 75
- 82
- 79
Annual cashflow statement for Grupo Catalana Occidente SA, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -234 | -340 | -343 | 11.6 | -94.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 513 | 498 | 549 | 534 | 428 |
| Capital Expenditures | -79.5 | -87 | -79.6 | -35.2 | -62.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -98 | -151 | -59.7 | 23 | -821 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -238 | -139 | -12.2 | -883 |
| Financing Cash Flow Items | -44.2 | -45.8 | -45.9 | -9.9 | -181 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | -129 | -159 | -126 | -308 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 191 | 123 | 255 | 393 | -753 |