LIN — Linedata Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- €364.05m
- €428.44m
- €183.29m
- 99
- 48
- 71
- 89
Annual cashflow statement for Linedata Services SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | 17.5 | 20.3 | 28.3 | 26.5 | 25.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.24 | 2.57 | 2.12 | 2.96 | 5.74 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.96 | -1.87 | 5.74 | 4.3 | -7.29 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.7 | 38.5 | 51.3 | 48.4 | 40.4 |
| Capital Expenditures | -11 | -22.6 | -14.9 | -11.3 | -8.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.03 | -0.025 | 0 | 0.025 | -0.254 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -13.1 | -22.6 | -14.9 | -11.3 | -8.88 |
| Financing Cash Flow Items | -2.31 | -2.59 | -2.48 | -1.32 | -3.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.7 | -2.01 | -29.2 | -51.5 | -26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.54 | 13 | 8.66 | -13.5 | 5.12 |