SCF — Salcef SpA Cashflow Statement

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Annual cashflow statement for Salcef SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	C2020 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	27.7	41.3	39.3	45.6	62.1
Depreciation
Non-Cash Items	24	21.4	31.4	19.6	49.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-42.5	-14.3	-29.1	24.1	-85.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25.4	68.7	68.9	125	81.3
Capital Expenditures	-38.9	-32.9	-49.7	-73.8	-65.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28.2	-71.2	-35.8	-65.5	47.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-67.1	-104	-85.5	-139	-18.3
Financing Cash Flow Items	4.38	-4.38	7.68	-13.3	-4.69
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	82.6	16.4	120	-20.4	-53.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.8	-19	103	-35	9.75