ROU — Roularta Media NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €124.92m
- €67.89m
- €323.53m
- 67
- 74
- 31
- 60
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.3 | 5.79 | 16 | 0.555 | 2.37 |
Depreciation | |||||
Non-Cash Items | -2.83 | -3.21 | -1.73 | 4.3 | -5.86 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 8.97 | 1.23 | 9.13 | -6.61 | -1.08 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 29.6 | 16.7 | 40 | 17.8 | 13.8 |
Capital Expenditures | -9.62 | -15.1 | -23.1 | -9.61 | -16.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.26 | 0.787 | -1.98 | -16.6 | 0.599 |
Acquisition of Business | |||||
Sale of Business | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.9 | -14.3 | -25 | -26.2 | -15.5 |
Financing Cash Flow Items | 0.119 | 0.046 | 14.3 | 0 | 0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.27 | -13.2 | 1.14 | -13.8 | -14.5 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.48 | -10.9 | 16.1 | -22.2 | -16.2 |