SMCP — Smcp SA Cashflow Statement
0.000.00%
Last trade - 00:00- €414.61m
- €945.21m
- €1.22bn
Annual cashflow statement for Smcp SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 35.7 | 68.7 | 22.6 | -16.4 | 30.7 |
| Depreciation | |||||
| Non-Cash Items | 59.6 | 41.8 | 56.8 | 67.7 | 62.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.5 | -57.6 | -20.5 | 19.1 | 23.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 250 | 209 | 216 | 234 | 253 |
| Capital Expenditures | -46.7 | -45.5 | -55 | -43.7 | -31.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.5 | 0.9 | -6.7 | 4.9 | 3.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | -44.6 | -61.7 | -38.8 | -28 |
| Financing Cash Flow Items | -14.2 | -9.4 | -17.1 | -19.2 | -15.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -200 | -223 | -191 | -203 | -208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | -58.1 | -37.7 | -7 | 15.2 |