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    ALRGR — Rougier SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rougier 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7.76-11.88.318.045.1
    Depreciation
    Non-Cash Items-11.9-0.373-5.082.921.28
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.359.89-2.08-3.31-5.54
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4.454.567.0510.37.76
    Capital Expenditures-1.71-3.99-7.49-8.16-9.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.131.157.030.849-12.4
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1.58-2.84-0.457-7.31-21.5
    Financing Cash Flow Items-1.65-0.755-0.729-0.547-0.788
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.33-2.361.74-3.6913.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7.2-0.6358.34-0.663-0.435