ALHEX — Hexaom SA Cashflow Statement
0.000.00%
Last trade - 00:00- €178.86m
- €111.59m
- €1.02bn
- 80
- 91
- 86
- 99
Annual cashflow statement for Hexaom 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.2 | 19.6 | 21.9 | -36.4 | 32.5 |
| Depreciation | |||||
| Non-Cash Items | 9.78 | 9.28 | 9.61 | 7.96 | -11.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.3 | -23.7 | -20.8 | -9.56 | 1.61 |
| 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 | 27.4 | 19.2 | 32 | 15.2 | 43.9 |
| Capital Expenditures | -1.97 | -5.34 | -6.87 | -10.9 | -8.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.24 | -19 | 0.767 | 2.2 | -2.61 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -24.3 | -6.1 | -8.66 | -10.7 |
| Financing Cash Flow Items | -0.432 | -0.47 | -0.566 | -1.85 | -2.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.51 | 33.3 | -36.6 | -19.5 | -24.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.71 | 28.2 | -10.7 | -13 | 8.84 |