- €120.18m
- €177.20m
- €370.34m
- 58
- 50
- 13
- 30
Annual cashflow statement for Keyrus 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 | -5.51 | 2.68 | 7.04 | 5.14 | 3.75 |
| Depreciation | |||||
| Non-Cash Items | 7.52 | 2.54 | 1.98 | 5.17 | 10.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.13 | 33.7 | -5.65 | -2.04 | -2.5 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10 | 51.9 | 11.8 | 19.6 | 21.5 |
| Capital Expenditures | -4.9 | -4.07 | -2.83 | -2.91 | -1.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.53 | -8.69 | -2.34 | -9.65 | -4.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.43 | -12.8 | -5.17 | -12.6 | -6.71 |
| Financing Cash Flow Items | -2.27 | -4.14 | -6.08 | -2.93 | -12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.878 | -6.58 | -20.9 | 7 | -23.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.86 | 31.9 | -13.4 | 13.6 | -9.29 |