OVS — OVS SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €677.65m
- €1.91bn
- €1.51bn
- 59
- 72
- 93
- 90
Annual cashflow statement for OVS SpA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -140 | 35.1 | 48.6 | 39.6 |
| Depreciation | |||||
| Non-Cash Items | -18.9 | 51.4 | -37.8 | 72.5 | 45.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.1 | -63.8 | -159 | 49.5 | -48.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.55 | 224 | 45.5 | 385 | 263 |
| Capital Expenditures | -62.8 | -46.4 | -40.1 | -82.3 | -80.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.1 | 1.3 | 0.856 | -1.78 | 0.906 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.7 | -45.1 | -39.2 | -84.1 | -79.8 |
| Financing Cash Flow Items | 21.1 | -51.9 | 125 | -147 | -58.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -161 | 25.6 | -235 | -220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.6 | 17.8 | 31.9 | 65.6 | -37.1 |