ALHRG — Herige SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €91.84m
- €257.07m
- €792.94m
- 62
- 93
- 58
- 85
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.4 | 7.54 | 10.7 | 19.3 | 22 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.402 | 0.76 | 0.296 | 0.407 | 0.162 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.14 | 9.98 | 8.69 | -27.5 | -14.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12.9 | 30.5 | 38 | 10 | 28 |
Capital Expenditures | -21.5 | -31.4 | -22.7 | -31.4 | -26.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.06 | -2.24 | 1.41 | 0.918 | -48.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20.5 | -33.6 | -21.3 | -30.5 | -74.4 |
Financing Cash Flow Items | -0.028 | -0.021 | -0.077 | -0.144 | -0.161 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.82 | 13.4 | 69.3 | -36.5 | 24.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.46 | 10.4 | 86 | -56.9 | -22.3 |