- €171.01m
- €175.16m
- €216.51m
- 53
- 69
- 80
- 80
Annual cashflow statement for Prim 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -43.1 | -39.7 | -47.6 | -51.2 | -63.7 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.616 | 25 | 24.5 | 4.89 | -31.2 |
| Capital Expenditures | -6.02 | -6.4 | -12.4 | -11.9 | -10.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.54 | 4.33 | 3.73 | -2.19 | 6.72 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.52 | -2.06 | -8.7 | -14.1 | -3.67 |
| Financing Cash Flow Items | -0.075 | -0.024 | -0.067 | -0.128 | -0.278 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.94 | 3.11 | -15.1 | -12.2 | 30.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.29 | 26.3 | 0.564 | -21.5 | -4.44 |