EXPL — Soc D Explosifs Produits Chimiques SA Cashflow Statement
0.000.00%
Last trade - 00:00- €288.90m
- €396.00m
- €467.51m
- 86
- 67
- 50
- 79
Annual cashflow statement for Soc D Explosifs Produits Chimiques SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 | 7.42 | -5.3 | -18.1 | 6.71 | 19 |
| Depreciation | |||||
| Non-Cash Items | -0.68 | 1.63 | 8.03 | 10.4 | -0.488 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.63 | -0.841 | 14.9 | -12.5 | -17.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.2 | 21.6 | 40.3 | 28.1 | 20.6 |
| Capital Expenditures | -15 | -19.3 | -16.6 | -15.9 | -29.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.19 | -1.48 | 0.837 | -1.25 | 1.85 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.8 | -20.8 | -15.8 | -17.2 | -27.2 |
| Financing Cash Flow Items | -2.8 | -2.99 | -2.94 | -2.32 | -4.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.36 | 0.189 | -16.6 | -6.53 | 12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.5 | 1.11 | 7.73 | 4.8 | 5.92 |