SBT — Oeneo SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €657.77m
- €704.12m
- €348.24m
- 84
- 45
- 40
- 58
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 25.3 | 28.3 | 31.5 | 37.1 | 41.2 |
Depreciation | |||||
Non-Cash Items | 14.6 | 16.5 | 15.4 | 13.7 | 14.1 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -44.3 | -23.6 | 6.67 | -25.7 | -33.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.07 | 34.6 | 68.9 | 43.6 | 41 |
Capital Expenditures | -11.3 | -18.5 | -15.5 | -23.3 | -19.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.14 | 0.939 | -0.052 | 0.424 | -0.207 |
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 | -15.4 | -17.5 | -15.5 | -22.9 | -19.5 |
Financing Cash Flow Items | -1.12 | -1.58 | -1.84 | -1.04 | -1.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.45 | -9.95 | -14 | -38.4 | -53 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.5 | 6.78 | 39.4 | -17.4 | -31.6 |