ORDI — Ordina NV Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMid Cap
- €513.09m
- €548.20m
- €429.42m
Annual cashflow statement for Ordina NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.87 | 14.9 | 22.3 | 24.6 | 23.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.03 | 7.87 | 10.4 | 12.5 | 12.4 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | -12.4 | -5.29 | -9.11 | -8.39 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.3 | 25.1 | 42.6 | 42.4 | 43 |
| Capital Expenditures | -2.85 | -2.76 | -2.48 | -4.99 | -4.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.07 | 0.019 | 0.074 | -3.38 | -0.924 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -2.78 | -2.74 | -2.4 | -8.37 | -4.93 |
| Financing Cash Flow Items | -0.052 | -0.091 | -0.673 | -2.6 | -2.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.92 | -16.2 | -20.4 | -34.8 | -44.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.6 | 6.16 | 19.8 | -0.806 | -6.39 |