- €100.89m
- €256.04m
- €18.99m
- 29
- 52
- 42
- 32
Annual cashflow statement for Premia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 39.5 | 1.38 | 9.57 | 16.2 | 8.69 |
| Depreciation | |||||
| Non-Cash Items | -40.5 | -2.33 | -10.1 | -11.4 | -2.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 3.63 | 2.24 | 0.983 | -0.839 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.411 | 2.78 | 2.03 | 6.07 | 5.39 |
| Capital Expenditures | -0.003 | -7.25 | -41.3 | -0.02 | -0.026 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.023 | -0.008 | -9.7 | -56.5 | -28.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -7.26 | -51 | -56.5 | -28.9 |
| Financing Cash Flow Items | -1.1 | 0.862 | -6.55 | -2.59 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | 4.34 | 69 | 69.4 | 20.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.711 | -0.145 | 20 | 18.9 | -3.08 |