2222 — NVC International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$481.91m
- -HK$358.81m
- $235.98m
- 39
- 100
- 57
- 77
Annual cashflow statement for NVC International Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 631 | -1.81 | 9.77 | -3.42 | 40.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -547 | 21.7 | 5.6 | -6.95 | -39.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.2 | -60.5 | -52.3 | -17.9 | 19.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 123 | -27.2 | -19 | -12.6 | 35.1 |
| Capital Expenditures | -23.2 | -9.02 | -11.4 | -4.92 | -6.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 647 | 3.96 | 0.539 | -66.2 | 32.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 624 | -5.06 | -10.9 | -71.1 | 25.2 |
| Financing Cash Flow Items | -10.8 | -3.2 | -5.72 | -2.46 | -0.875 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -647 | -4.28 | -7.62 | 28.8 | -30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 92.4 | -47.1 | -43.2 | -63.7 | 23.2 |