- €135.38m
- €658.52m
- €1.88bn
- 52
- 91
- 40
- 68
Annual cashflow statement for KME SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | C2022 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 | -2.98 | 4.61 | 63.9 | 15.6 | -46.5 |
| Depreciation | |||||
| Non-Cash Items | -3.48 | -14.7 | 0.716 | -4.53 | 59.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.04 | -0.8 | -0.821 | 146 | 17.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.94 | -10.3 | 64.4 | 207 | 88.5 |
| Capital Expenditures | -0.661 | -0.68 | -0.363 | -17.4 | -29.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.462 | 0.173 | -74.5 | -77.7 | 41.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.199 | -0.507 | -74.8 | -95.1 | 11.6 |
| Financing Cash Flow Items | 0.721 | -15.4 | -3.97 | -14.1 | -94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.511 | -18.7 | -0.292 | 12.2 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.65 | -29.5 | -10.7 | 124 | -10.2 |