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INDB — Indel B SpA Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Indel B 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16.920.69.2731.417.5
Depreciation
Non-Cash Items1.69-2.982.99-14.13.66
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6.41-5.76-2.35-17.5-32.6
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities15.916.214.35.57-5.31
Capital Expenditures-4.55-8.45-4.32-10.1-5.23
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.662-1.591.16-0.4551.97
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-3.89-10-3.16-10.6-3.26
Financing Cash Flow Items-6.25-0.179-4.954.21-5.57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-7.11-4.1311.5-14.12.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4.971.8722.2-18.9-6.87