- €150.16m
- €171.06m
- €50.07m
- 81
- 30
- 56
- 57
Annual cashflow statement for Intred SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.33 | 6.11 | 8.62 | 8.67 | 8.19 |
| Depreciation | |||||
| Non-Cash Items | 1.57 | 3.34 | 3.53 | 3.84 | 4.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.268 | -0.185 | 8.12 | 2.69 | -0.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.04 | 15 | 26.1 | 22.9 | 22.4 |
| Capital Expenditures | -7.16 | -22.2 | -20.5 | -39.3 | -31 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.007 | -0.028 | -0.008 | 0.509 | 0.331 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -7.17 | -22.2 | -20.5 | -38.8 | -30.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.57 | 4.11 | 2.89 | 18.2 | -1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.3 | -3.12 | 8.5 | 2.27 | -9.73 |