- €182.50m
- €252.54m
- €285.09m
- 93
- 59
- 32
- 69
Annual cashflow statement for Sabaf SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.4 | 24.7 | 15.2 | 3.38 | 7.89 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 5.81 | 1.89 | 5.23 | 11.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | -30.4 | -16.2 | 19.4 | -15 |
| 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 | 22 | 16.9 | 19.2 | 48.1 | 27 |
| Capital Expenditures | -17.7 | -24.9 | -22.3 | -19.5 | -15.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.424 | 1.16 | 1.45 | 2.57 | 0.456 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -17.3 | -23.8 | -20.9 | -16.9 | -14.7 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.13 | 41.2 | -16.9 | -14.7 | -16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.37 | 30.3 | -22.7 | 15.4 | -5.71 |