EXPL — Soc D Explosifs Produits Chimiques SA Cashflow Statement
0.000.00%
Last trade - 00:00- €602.56m
- €689.86m
- €539.21m
Annual cashflow statement for Soc D Explosifs Produits Chimiques 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.71 | 19 | 22.9 | 24.9 | 30.4 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | -0.488 | -6.76 | 1.88 | 1.39 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -17.6 | -11.7 | 11.4 | -3.61 |
| 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 | 28.1 | 20.6 | 33.1 | 67.1 | 59 |
| Capital Expenditures | -15.9 | -29.1 | -22.6 | -26.5 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.25 | 1.85 | 5.64 | -0.499 | -8.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.2 | -27.2 | -16.9 | -27 | -36.6 |
| Financing Cash Flow Items | -2.32 | -4.08 | -6.32 | -6.88 | -6.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.53 | 12.3 | -18.3 | -36.7 | -11.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.8 | 5.92 | -2.38 | 3.52 | 9.89 |