SAVE — Savannah Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £144.20m
- £637.60m
- $227.04m
- 54
- 99
- 30
- 68
Annual cashflow statement for Savannah Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 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 | 10.4 | -7.75 | -52.9 | -68.9 | 30.3 |
| Depreciation | |||||
| Non-Cash Items | 67.2 | 88.6 | 132 | 201 | 177 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.69 | 11 | -43.9 | -137 | -126 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 116 | 128 | 75.7 | 33.2 | 117 |
| Capital Expenditures | -11.5 | -32.5 | -23.6 | -12.9 | -23.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29.7 | -90.7 | 46.2 | 122 | 43.2 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.2 | -123 | 22.6 | 109 | 20 |
| Financing Cash Flow Items | -21.8 | -26 | -38.5 | -36.5 | -176 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.8 | -25.2 | -23 | -117 | -113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28 | -28.5 | 58.4 | -56 | -21.8 |