IMCD — IMCD NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €8.61bn
- €9.79bn
- €4.44bn
- 75
- 20
- 94
- 70
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 | 108 | 120 | 207 | 313 | 292 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 71 | 74.9 | 97.6 | 153 | 141 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -71 | -36.2 | -201 | -279 | -128 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 174 | 232 | 196 | 299 | 420 |
Capital Expenditures | -17.7 | -18 | -18.7 | -21.3 | -37.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -89.7 | -372 | -177 | -234 | -357 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -107 | -390 | -196 | -255 | -395 |
Financing Cash Flow Items | 0 | -2.02 | -3.59 | -7.58 | -8.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.7 | 246 | 4.73 | -0.02 | 217 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19.2 | 64.7 | 8.87 | 44.1 | 172 |