OPDE — Opdenergy Holding SA Cashflow Statement

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Annual cashflow statement for Opdenergy Holding SA, 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14.7	-2.58	-23.8	63.3	34.9
Depreciation
Non-Cash Items	2.49	15.6	26.4	8.42	39.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-63.2	-44.6	30.2	-66.9	-132
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-43.9	-29.5	42.6	19.9	-40.2
Capital Expenditures	-0.761	-0.339	-77.3	-185	-541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12.8	6.35	-33.8	-8.39	-20.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-13.5	6.01	-111	-194	-561
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	90.8	33.1	119	276	583
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	34.4	4.8	50.5	103	-12.6