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UD2 — Japfa Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Japfa, fiscal year end - December 31st, USD 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line24742226763.26.38
Depreciation
Amortisation
Non-Cash Items149-23.6120203147
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-147-161-254-287-127
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities386383289120148
Capital Expenditures-315-271-266-365-193
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-9.132558.02-41.44.03
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-324-16.1-258-406-189
Financing Cash Flow Items-130-28.7-15.6-21.7-17.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-22.4-35166.7255-28.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash41.116.696.3-37.8-69.1