IOT — Seco SpA Cashflow Statement

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Annual cashflow statement for Seco 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	5.83	5.48	6.5	14.6	14.6
Depreciation
Non-Cash Items	3.54	3.87	5.68	9.7	13
Other Non-Cash Items
Changes in Working Capital	-10.7	-4.65	-7.72	-36.2	-22.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.8	10.2	13.6	6.76	25.7
Capital Expenditures	-8.22	-1.34	-2.05	-3.98	-2.96
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.75	-12.1	-142	-14.4	-17
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Cash from Investing Activities	-9.96	-13.5	-144	-18.4	-20
Financing Cash Flow Items	3.43	0	-0.1	-0.23	-0.172
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.1	10.8	165	-7.06	30.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.79	7.08	35.1	-19.2	35.2