SK3 — KrisEnergy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for KrisEnergy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -235 | -135 | -133 | -171 | -209 |
| Depreciation | |||||
| Non-Cash Items | 144 | 121 | 104 | 146 | 166 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.4 | -11.2 | 15.1 | -37.4 | 14.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.31 | 23.1 | 35.3 | 24.8 | 11.5 |
| Capital Expenditures | -77.9 | -56.6 | -54.3 | -47.6 | -72.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.824 | 22.1 | 9.08 | 4.19 | 15.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.1 | -34.5 | -45.2 | -43.4 | -57.5 |
| Financing Cash Flow Items | -22.1 | -14.9 | -6.24 | -6.07 | -1.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 91.2 | 39.5 | 13.8 | -5.59 | 43.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.67 | 28 | 3.78 | -24.2 | -1.23 |