ALLUX — Installux SA Cashflow Statement
0.000.00%
Last trade - 00:00- €88.08m
- €67.92m
- €147.62m
- 78
- 82
- 61
- 90
Annual cashflow statement for Installux SA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.97 | 8.51 | 6.34 | 6.3 | 8.5 |
| Depreciation | |||||
| Non-Cash Items | 2.56 | 3.17 | 2.53 | 1.91 | 1.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.81 | 6.06 | -17.7 | 6.02 | 1.54 |
| 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 | 9.33 | 26.1 | -0.95 | 21.9 | 19.8 |
| Capital Expenditures | -3.79 | -4.47 | -3.76 | -4.51 | -3.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.46 | 0.046 | -1.36 | 0.22 | -8.23 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -4.42 | -5.12 | -4.29 | -11.3 |
| Financing Cash Flow Items | -0.268 | -0.249 | 0.015 | 0.622 | 1.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.23 | -5.84 | -6.36 | -5.36 | -4.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | 16 | -12.3 | 12.2 | 3.99 |