- €354.33m
- €700.09m
- €71.20m
- 21
- 64
- 58
- 43
Annual cashflow statement for NSI NV, 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 | 196 | -20.4 | 121 | -31.4 | -142 |
| Depreciation | |||||
| Non-Cash Items | -144 | 71.6 | -65.5 | 81.9 | 192 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -11.7 | -19 | -8.49 | -8.21 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.2 | 40 | 36.9 | 42.8 | 41.6 |
| Capital Expenditures | -0.068 | -0.09 | -0.776 | -0.135 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 82.7 | -24.8 | -24.8 | 4.39 | 14.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82.6 | -24.9 | -25.6 | 4.25 | 14.6 |
| Financing Cash Flow Items | -0.18 | -0.074 | -0.744 | -0.339 | -0.242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -4.25 | -3.39 | -68.6 | -53.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.891 | 10.9 | 7.96 | -21.6 | 3.03 |