SMCP — Smcp SA Cashflow Statement
0.000.00%
Last trade - 00:00- €164.40m
- €862.90m
- €1.23bn
- 44
- 97
- 12
- 49
Annual cashflow statement for Smcp SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 67.1 | -109 | 35.7 | 68.7 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | 52 | 116 | 59.6 | 41.8 | 56.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72.6 | 23.7 | 0.5 | -57.6 | -20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 203 | 250 | 209 | 216 |
| Capital Expenditures | -72 | -57.8 | -46.7 | -45.5 | -55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -92.5 | -1.2 | -0.5 | 0.9 | -6.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -165 | -59 | -47.2 | -44.6 | -61.7 |
| Financing Cash Flow Items | -20.3 | -12.7 | -14.2 | -9.4 | -17.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -68.2 | -200 | -223 | -191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.86 | 75.1 | 4.9 | -58.1 | -37.7 |