- €11.25m
- €20.34m
- €36.36m
- 25
- 51
- 78
- 49
Annual cashflow statement for SG SB SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.08 | -0.12 | 0.219 | 0.665 | 0.418 |
| Depreciation | |||||
| Non-Cash Items | -0.74 | 1.13 | 0.474 | 1.5 | 0.455 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.72 | -2.12 | -1.77 | 0.704 | 0.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.09 | -1.07 | -1.08 | 2.89 | 2.63 |
| Capital Expenditures | -0.162 | -0.522 | -1.15 | -4.12 | -4.29 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.11 | -0.3 | -0.311 | -1.07 | -0.246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.951 | -0.822 | -1.46 | -5.19 | -4.53 |
| Financing Cash Flow Items | -0.004 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.14 | 5.79 | -1.66 | 3.18 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.28 | 3.9 | -4.2 | 0.879 | -0.45 |