- €426.64m
- €693.19m
- €785.69m
- 84
- 52
- 99
- 93
Annual cashflow statement for Guerbet SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 37.3 | 18.2 | 32.6 | -41.1 | 22.2 |
| Depreciation | |||||
| Non-Cash Items | 23.7 | 14.1 | 11.3 | 18.2 | 18.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.3 | 30.3 | 13.7 | -69.8 | -71.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 120 | 116 | 30.4 | 27.4 |
| Capital Expenditures | -59.5 | -59.7 | -48.9 | -50.5 | -56.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.55 | 2.39 | -3.31 | -4.88 | -3.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65.1 | -57.3 | -52.2 | -55.4 | -59.9 |
| Financing Cash Flow Items | -6.87 | -4.89 | -5.25 | -4.55 | -10.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.7 | -46.9 | -41.3 | -48.5 | 44.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.07 | 12.6 | 22.5 | -74.1 | 9.6 |