MPE — M P Evans Cashflow Statement
0.000.00%
Last trade - 00:00- £513.19m
- £525.99m
- $307.37m
- 92
- 75
- 96
- 99
Annual cashflow statement for M P Evans, fiscal year end - December 31st, USD 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 | 16.1 | 31.3 | 115 | 102 | 75.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | 3.02 | -15.3 | 2.07 | 1.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.924 | -12.7 | -27.8 | -23.5 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32 | 39.6 | 92.3 | 102 | 83.6 |
| Capital Expenditures | -47.3 | -41.5 | -32.5 | -33.8 | -38.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.02 | 5.55 | 33.4 | 5.39 | -33.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | -36 | 0.887 | -28.4 | -71.7 |
| Financing Cash Flow Items | -25.4 | -0.089 | -0.164 | -0.124 | -0.155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | -2.28 | -54.7 | -55.4 | -55.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.32 | 1.27 | 38.4 | 16.9 | -43.2 |