ROTH — Rothschild & Co SCA Cashflow Statement
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Last trade - 00:00FinancialsBalancedMid Cap
- €2.82bn
- -€2.39bn
- €3.09bn
Annual cashflow statement for Rothschild & Co SCA, 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 | 531 | 464 | 369 | 1,131 | 959 |
| Depreciation | |||||
| Non-Cash Items | 7.75 | 2 | 3.7 | 4.43 | -13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 321 | -720 | 380 | 180 | -4,240 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 889 | -178 | 826 | 1,393 | -3,184 |
| Capital Expenditures | -21.9 | -20.6 | -38.8 | -25.4 | -34.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 137 | -22.1 | -4.53 | 56.8 | 71 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 115 | -42.7 | -43.3 | 31.4 | 36.8 |
| Financing Cash Flow Items | -174 | -163 | -170 | -155 | -201 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -308 | -236 | -165 | -290 | -479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 737 | -276 | 484 | 1,390 | -3,582 |