VARV — SBE Varvit SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €924.30m
- €866.44m
- €335.45m
- 90
- 27
- 79
- 76
Annual cashflow statement for SBE Varvit SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 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 | 13.5 | 33.4 | 54.6 | 57.8 | 35 |
| Depreciation | |||||
| Non-Cash Items | 0.561 | 16.1 | 21.9 | 7.42 | 12.4 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -22.2 | -62 | -17.1 | -9.01 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61 | 55.6 | 45.1 | 82.3 | 75.9 |
| Capital Expenditures | -23.4 | -26.6 | -55 | -53.2 | -40.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.62 | -8.46 | 7.52 | -1.12 | -7.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31 | -35 | -47.5 | -54.3 | -48.2 |
| Financing Cash Flow Items | -0.001 | -3.63 | -6.49 | -2.31 | -1.82 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.33 | -3.67 | -10.3 | -7.53 | -38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.6 | 16.9 | -12.8 | 20.4 | -11 |