RBT — Robertet SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.03bn
- €2.19bn
- €721.13m
- 69
- 19
- 85
- 61
Annual cashflow statement for Robertet 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 |
| Net Income/Starting Line | 53 | 50.6 | 71.7 | 76 | 74.6 |
| Depreciation | |||||
| Non-Cash Items | 25.3 | 19.8 | 24 | 27.6 | 31.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.3 | 9.62 | -32.1 | -80 | -27.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.2 | 101 | 85.1 | 46.8 | 102 |
| Capital Expenditures | -25 | -14.8 | -20.8 | -22.8 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.45 | -8.13 | -25 | -44.5 | -63.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.5 | -23 | -45.8 | -67.3 | -81.2 |
| Financing Cash Flow Items | — | — | -0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.6 | -22 | -4.69 | -43.3 | -2.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.15 | 50.5 | 39 | -64.4 | 16.9 |