- €971.53m
- €1.17bn
- €1.08bn
- 36
- 89
- 65
- 72
Annual cashflow statement for Infortar AS, 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: | EAS | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.5 | -24.3 | 14.4 | 102 | 294 |
| Depreciation | |||||
| Non-Cash Items | -25.8 | 58.5 | -3.72 | -50.2 | -120 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29.3 | -13.2 | -37.4 | -60.8 | 0.563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.8 | 30.7 | -16.9 | 1.04 | 190 |
| Capital Expenditures | -25.5 | -7.86 | -31.2 | -14.3 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | 0.853 | -20 | -34.2 | -123 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.35 | -7.01 | -51.2 | -48.5 | -141 |
| Financing Cash Flow Items | -16.5 | -21.3 | -4.48 | -24.1 | -38 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.8 | -25.6 | 90.5 | 62.3 | -21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.2 | -1.95 | 22.4 | 14.8 | 27.1 |