- €1.52bn
- €1.52bn
- €11.44bn
- 79
- 91
- 64
- 94
Annual cashflow statement for Saras SpA, 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 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 | 26.2 | -276 | 9.33 | 417 | 314 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.6 | 87 | -74.4 | 560 | 124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | -266 | -2.22 | -386 | -330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 446 | -291 | 157 | 878 | 313 |
| Capital Expenditures | -400 | -254 | -111 | -125 | -226 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 126 | -3.1 | 97.9 | 5.17 | 140 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -273 | -257 | -13.3 | -119 | -86.4 |
| Financing Cash Flow Items | — | -0.04 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.2 | 673 | -350 | -381 | -371 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 159 | 128 | -192 | 340 | -164 |