LI — Klepierre SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €6.80bn
- €16.29bn
- €1.42bn
- 52
- 55
- 81
- 70
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 | 372 | -931 | 572 | 430 | 174 |
Depreciation | |||||
Non-Cash Items | 688 | 1,732 | 262 | 544 | 799 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -35.4 | -141 | 4.9 | -66 | -39.9 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,042 | 795 | 866 | 910 | 934 |
Capital Expenditures | -267 | -208 | -168 | -187 | -200 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 519 | 146 | 841 | 564 | 152 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 251 | -62.2 | 673 | 377 | -47.9 |
Financing Cash Flow Items | -301 | -190 | -490 | -690 | -447 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -916 | -735 | -1,362 | -1,627 | -808 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 378 | -5.3 | 172 | -343 | 77 |