SIFG — Sif Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00
- €303.07m
- €304.98m
- €454.30m
- 78
- 55
- 66
- 77
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 | 6.53 | 8.95 | 15.1 | 10.2 | 13.7 |
Depreciation | |||||
Non-Cash Items | 2.35 | 2.46 | 0.909 | 2.19 | 0.041 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.77 | 2.58 | 53.5 | 13.8 | 69.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.9 | 34.3 | 91.2 | 50.4 | 106 |
Capital Expenditures | -14.6 | -4.93 | -10.9 | -20.3 | -170 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.07 | 0 | -0.567 | 0 | — |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.5 | -4.93 | -11.5 | -20.3 | -170 |
Financing Cash Flow Items | — | — | — | — | 45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15.3 | -28.3 | -9.18 | -13.4 | 105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.07 | 1.07 | 70.6 | 16.6 | 41.6 |