ALRGR — Rougier SA Cashflow Statement
0.000.00%
Last trade - 00:00- €15.83m
- €32.48m
- €103.00m
- 70
- 95
- 10
- 62
Annual cashflow statement for Rougier SA, 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 | -21.7 | 7.76 | -11.8 | 8.31 | 8.04 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | -11.9 | -0.373 | -5.08 | 2.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.3 | 2.35 | 9.89 | -2.08 | -3.31 |
| 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 Activities | 2.89 | 4.45 | 4.56 | 7.05 | 10.3 |
| Capital Expenditures | -2.73 | -1.71 | -3.99 | -7.49 | -8.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 22.3 | 0.13 | 1.15 | 7.03 | 0.849 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 19.5 | -1.58 | -2.84 | -0.457 | -7.31 |
| Financing Cash Flow Items | -2.08 | -1.65 | -0.755 | -0.729 | -0.547 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.28 | 4.33 | -2.36 | 1.74 | -3.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 7.2 | -0.635 | 8.34 | -0.663 |