IVS — IVS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €647.62m
- €1.10bn
- €726.21m
Annual cashflow statement for IVS 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 | -24.5 | 5.86 | 7.62 | 17.6 | 5.7 |
| Depreciation | |||||
| Non-Cash Items | 13.6 | 1.57 | 7.33 | 10.9 | 20.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.78 | 9.65 | -50.8 | -30.5 | -35.9 |
| 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 | 74.6 | 77.7 | 34.5 | 78.3 | 71.4 |
| Capital Expenditures | -37.3 | -19.8 | -42.6 | -58.3 | -66.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.25 | -3.1 | -186 | 0.956 | 39.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -43.6 | -22.9 | -229 | -57.3 | -27.2 |
| Financing Cash Flow Items | 0.06 | -0.721 | 0 | — | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.63 | -32.8 | 158 | -16.1 | -58.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.6 | 22 | -36.5 | 4.77 | -14.4 |