ONTEX — Ontex NV Cashflow Statement
0.000.00%
Last trade - 00:00- €656.00m
- €1.31bn
- €1.86bn
- 38
- 91
- 65
- 75
Annual cashflow statement for Ontex NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 54 | -61.9 | -270 | 34.8 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 61 | 116 | 293 | 105 | 129 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.3 | -11.2 | -64.6 | -49.9 | 2.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 191 | 130 | 28.3 | 161 | 216 |
| Capital Expenditures | -106 | -56.5 | -62.4 | -96.5 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7 | 81.8 | 4.7 | 216 | 10.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | 25.3 | -57.7 | 119 | -102 |
| Financing Cash Flow Items | -31.4 | -6.7 | -61 | -45.9 | -30.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 243 | -332 | -9.5 | -310 | -148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 302 | -184 | -37.9 | -40.4 | -44 |