ONTEX — Ontex NV Cashflow Statement
0.000.00%
Last trade - 00:00- €736.01m
- €1.44bn
- €1.79bn
- 59
- 71
- 96
- 90
Annual cashflow statement for Ontex 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 | 37.3 | 54 | -61.9 | -270 | 34.8 |
| Depreciation | |||||
| Non-Cash Items | 80.2 | 61 | 116 | 293 | 105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.9 | -11.3 | -11.2 | -64.6 | -49.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 239 | 191 | 130 | 28.3 | 161 |
| Capital Expenditures | -104 | -106 | -56.5 | -62.4 | -96.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.2 | -7 | 81.8 | 4.7 | 216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -102 | -113 | 25.3 | -57.7 | 119 |
| Financing Cash Flow Items | -27.1 | -31.4 | -6.7 | -61 | -45.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -141 | 243 | -332 | -9.5 | -310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.8 | 302 | -184 | -37.9 | -40.4 |