- €249.54m
- €331.86m
- €183.51m
- 46
- 54
- 60
- 53
Annual cashflow statement for Seco SpA, 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 | 5.48 | 6.5 | 14.6 | 14.6 | -17.7 |
| Depreciation | |||||
| Non-Cash Items | 3.87 | 5.68 | 9.7 | 13 | 7.34 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.65 | -7.72 | -36.2 | -22.4 | 15.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.2 | 13.6 | 6.76 | 25.7 | 34.9 |
| Capital Expenditures | -1.34 | -2.05 | -3.98 | -2.96 | -5.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.1 | -142 | -14.4 | -17 | -15.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -13.5 | -144 | -18.4 | -20 | -20.2 |
| Financing Cash Flow Items | 0 | -0.1 | -0.23 | -0.172 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | 165 | -7.06 | 30.7 | -18.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.08 | 35.1 | -19.2 | 35.2 | -2.23 |