MAJ — Majorel Luxembourg SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.95bn
- €2.94bn
- €2.10bn
- 90
- 35
- 71
- 76
Annual cashflow statement for Majorel Luxembourg SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 48 | 116 | 105 | 239 |
| Depreciation | ||||
| Non-Cash Items | -38 | -8 | -30 | -50 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29 | 38 | 25 | -68 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 50 | 223 | 185 | 236 |
| Capital Expenditures | -59 | -46 | -61 | -80 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -41 | 1 | -113 | -16 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -100 | -45 | -174 | -96 |
| Financing Cash Flow Items | -5 | -4 | -14 | -14 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -43 | -58 | 26 | -121 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -90 | 116 | 43 | 7 |