SLIGR — Sligro Food NV Cashflow Statement
0.000.00%
Last trade - 00:00- €626.65m
- €1.08bn
- €2.86bn
- 53
- 47
- 46
- 44
Annual cashflow statement for Sligro Food NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 28th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -285 | -275 | -284 | -325 | -372 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 132 | 101 | 73 | 91 | 142 |
| Capital Expenditures | -125 | -72 | -44 | -61 | -83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | 62 | 9 | 20 | -36 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -127 | -10 | -35 | -41 | -119 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45 | -89 | -22 | -57 | 5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | 2 | 16 | -7 | 28 |