SIM0 — Simona AG Cashflow Statement
0.000.00%
Last trade - 00:00- €393.00m
- €418.52m
- €712.07m
- 91
- 68
- 28
- 69
Annual cashflow statement for Simona AG, 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 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 | 32.3 | 28 | 30.6 | 49.3 | 53.2 |
| Depreciation | |||||
| Non-Cash Items | -0.276 | 2.71 | 2.15 | 0.356 | 5.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | 3.57 | 5.06 | -53.8 | -40.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 51.6 | 56.1 | 14.5 | 40.3 |
| Capital Expenditures | -17.2 | -23.6 | -20.4 | -25 | -34.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.6 | 0.402 | -6.16 | -14.8 | -35.5 |
| Acquisition 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 | -39.8 | -23.2 | -26.6 | -39.8 | -70.1 |
| Financing Cash Flow Items | -0.28 | -0.289 | -0.305 | -0.376 | -1.81 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | -12.9 | -10.3 | -7.81 | 41.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 15.9 | 16.9 | -31.3 | 11.7 |