ALLUX — Installux SA Cashflow Statement
0.000.00%
Last trade - 00:00- €78.99m
- €61.13m
- €163.31m
- 91
- 73
- 50
- 85
Annual cashflow statement for Installux SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.24 | 9 | 3.97 | 8.51 | 6.34 |
| Depreciation | |||||
| Non-Cash Items | 3.16 | 2.51 | 2.56 | 3.17 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.05 | -11.5 | -4.81 | 6.06 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | 7.41 | 9.33 | 26.1 | -0.95 |
| Capital Expenditures | -8.04 | -10.3 | -3.79 | -4.47 | -3.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.967 | -4.44 | 1.46 | 0.046 | -1.36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.08 | -14.7 | -2.33 | -4.42 | -5.12 |
| Financing Cash Flow Items | 0.159 | -0.064 | -0.268 | -0.249 | 0.015 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | -10.5 | -5.23 | -5.84 | -6.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.47 | -17.7 | 1.66 | 16 | -12.3 |