NEA — Nicolas Correa SA Cashflow Statement
0.000.00%
Last trade - 00:00- €85.28m
- €74.50m
- €109.86m
- 88
- 73
- 90
- 98
Annual cashflow statement for Nicolas Correa 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 | 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 | 7.97 | 6.47 | 7.04 | 10.3 | 12.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.424 | -0.6 | 0.016 | -0.946 | -0.871 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.27 | -4.99 | 6.93 | -3.5 | -5.69 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.63 | 2.51 | 15.8 | 7.8 | 8.22 |
| Capital Expenditures | -1.77 | -2.87 | -2.39 | -3.02 | -4.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.03 | 0.077 | 0.055 | -1.89 | -0.837 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.25 | -2.79 | -2.34 | -4.91 | -5.18 |
| Financing Cash Flow Items | 0.047 | 0.254 | 0.29 | 0.205 | 0.143 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.92 | 4.9 | -6.31 | -5.82 | -5.75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.96 | 4.62 | 7.14 | -2.94 | -2.74 |