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SEC — Secuoya Grupo de Comunicacion SA Cashflow Statement

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Annual cashflow statement for Secuoya Grupo de Comunicacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.5650.0970.2640.854.5
Depreciation
Non-Cash Items2.382.592.542.870.038
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital3.262.83-8.95-9.91-15.7
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 Activities11.512.32.212.01-1.56
Capital Expenditures-24.7-14.6-4.98-7.66-14.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.38-2.9414.46.66-7.94
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-27.1-17.69.46-1-22.4
Financing Cash Flow Items-0.3390———
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15.25.36-7.73-3.4123.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3780.073.94-2.4-0.503