- €57.80m
- €79.13m
- €48.70m
- 56
- 62
- 39
- 51
Annual cashflow statement for ILPRA SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.9 | 2.1 | 3.2 | 5.27 | 6.47 |
| Depreciation | |||||
| Non-Cash Items | 0.805 | 1.12 | 1.48 | 2.19 | 3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.49 | -6.44 | -0.972 | -2.17 | -5.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.334 | -1.49 | 5.6 | 7.19 | 6.53 |
| Capital Expenditures | -1.31 | -3.87 | -1.26 | -1.02 | -3.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.92 | -0.094 | 0.029 | -0.157 | -0.054 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 4.61 | -3.96 | -1.23 | -1.18 | -3.88 |
| Financing Cash Flow Items | -6.05 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.67 | 5.98 | 2.38 | -0.103 | -1.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.271 | 0.534 | 6.75 | 5.91 | 1.54 |