1691 — JS Global Lifestyle Co Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapHigh Flyer

Annual cashflow statement for JS Global Lifestyle Co, fiscal year end - December 31st, USD 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	527	575	457	84.8	7.66
Depreciation
Amortisation
Non-Cash Items	89	64.5	65.3	226	29.4
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-65.3	-424	-147	-14.9	2.05
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	653	330	501	312	56
Capital Expenditures	-83.9	-115	-150	-95	-8.82
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-127	-25.8	36.7	-243	3.42
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-211	-141	-113	-338	-5.4
Financing Cash Flow Items	8.94	-20.8	51.3	-53	-1.74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-317	-202	-373	-200	1.32
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	149	-15.4	-51.3	-184	39.8