NWL — Newlat Food SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €257.19m
- €347.56m
- €793.34m
- 80
- 76
- 35
- 72
Annual cashflow statement for Newlat Food SpA, 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 | 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 | 9.38 | 45.4 | 9.55 | 9.9 | 19.7 |
| Depreciation | |||||
| Non-Cash Items | 2.06 | -22.2 | 6.76 | 9.54 | 5.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.74 | 24 | 14.1 | -37.9 | -4.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.2 | 68.6 | 61.2 | 17.8 | 62.4 |
| Capital Expenditures | -4.22 | -14.4 | -13.3 | -15.5 | -24.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32.9 | 18.3 | -64.5 | -6.69 | 5.65 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.2 | 3.9 | -77.8 | -22.1 | -19.3 |
| Financing Cash Flow Items | 75.2 | -6.12 | -7.57 | -10.2 | -11.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 70.2 | 8.73 | 219 | -79.6 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.2 | 81.2 | 203 | -97.1 | 24.6 |