ALHEX — Hexaom SA Cashflow Statement
0.000.00%
Last trade - 00:00- €201.48m
- €134.15m
- €728.49m
- 91
- 67
- 80
- 95
Annual cashflow statement for Hexaom SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 19.6 | 21.9 | -36.4 | 32.5 | 14.2 |
| Depreciation | |||||
| Non-Cash Items | 9.28 | 9.61 | 7.96 | -11.4 | 4.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.7 | -20.8 | -9.56 | 1.61 | -18.9 |
| 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 | 19.2 | 32 | 15.2 | 43.9 | 15.2 |
| Capital Expenditures | -5.34 | -6.87 | -10.9 | -8.06 | -6.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | 0.767 | 2.2 | -2.61 | 2.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | -6.1 | -8.66 | -10.7 | -3.96 |
| Financing Cash Flow Items | -0.47 | -0.566 | -1.85 | -2.15 | -0.347 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.3 | -36.6 | -19.5 | -24.4 | -24.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.2 | -10.7 | -13 | 8.84 | -13.5 |