KOF — Kaufman & Broad SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €557.09m
- €363.84m
- €1.41bn
- 78
- 92
- 70
- 95
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 93.8 | 56.5 | 66.3 | 69.3 | 76.5 |
Non-Cash Items | 68.6 | 39.6 | 41.6 | 45.3 | 48.3 |
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -74.9 | 4.73 | -15.6 | -94.8 | 250 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 87.4 | 101 | 92.3 | 19.7 | 375 |
Capital Expenditures | -6.08 | -4.81 | -17 | -11.6 | -5.75 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.2 | -1.49 | -5.32 | -9.12 | -5.33 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.28 | -6.3 | -22.3 | -20.7 | -11.1 |
Financing Cash Flow Items | -33.5 | -24.1 | -34.4 | -33.5 | -24.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -125 | -87.4 | -95.7 | -87.5 | -115 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.3 | 7.09 | -25.7 | -88.5 | 249 |