IVS — IVS SA Cashflow Statement

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Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for IVS SA, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23.5	-24.5	5.86	7.62	17.6
Depreciation
Non-Cash Items	19.9	13.6	1.57	7.33	10.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.8	4.78	9.65	-50.8	-30.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	67.3	74.6	77.7	34.5	78.3
Capital Expenditures	-53.5	-37.3	-19.8	-42.6	-58.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21.5	-6.25	-3.1	-186	0.956
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Cash from Investing Activities	-75.1	-43.6	-22.9	-229	-57.3
Financing Cash Flow Items	-0.525	0.06	-0.721	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12.9	7.63	-32.8	158	-16.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.15	38.6	22	-36.5	4.77