- €436.54m
- €524.96m
- €560.45m
- 50
- 85
- 32
- 58
Annual cashflow statement for SBO AG, 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 | -21.7 | 21 | 75.2 | 94.2 | 63.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.86 | -9.94 | -7.03 | 11 | 1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 57.9 | -17.5 | -52.3 | -47.7 | 1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94.3 | 22.9 | 52.4 | 86.5 | 98.4 |
| Capital Expenditures | -16.2 | -19.4 | -31 | -37.5 | -34.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.02 | -20.5 | 5.65 | -15.9 | 2.97 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.2 | -39.9 | -25.3 | -53.4 | -31.6 |
| Financing Cash Flow Items | -1.84 | -1.38 | -1.74 | -120 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.66 | -24.4 | -44.5 | -153 | 79.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.7 | -22.2 | -3.99 | -125 | 152 |