- €981.29m
- €2.02bn
- €1.37bn
- 44
- 75
- 45
- 55
Annual cashflow statement for Infortar AS, 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: | EAS | EAS | EAS | EAS | EAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24.3 | 14.4 | 102 | 294 | 194 |
| Depreciation | |||||
| Non-Cash Items | 58.5 | -3.72 | -50.2 | -120 | -99.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -37.4 | -60.8 | 0.563 | -72.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.7 | -16.9 | 1.04 | 190 | 89.3 |
| Capital Expenditures | -7.86 | -31.2 | -14.3 | -18.4 | -27.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.853 | -20 | -34.2 | -123 | -92.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.01 | -51.2 | -48.5 | -141 | -121 |
| Financing Cash Flow Items | -21.3 | -4.48 | -24.1 | -22.2 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.6 | 90.5 | 62.3 | -21.6 | 112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.95 | 22.4 | 14.8 | 27.1 | 80.5 |