EIFF — Societe de la Tour Eiffel SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsConservativeSmall CapNeutral
- €266.97m
- €956.68m
- €116.33m
- 61
- 48
- 58
- 57
Annual cashflow statement for Societe de la Tour Eiffel 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 | -14.7 | 1.41 | 10.7 | 2.76 | 4.04 |
| Depreciation | |||||
| Non-Cash Items | 10.4 | 18 | 4.02 | 1.78 | -17.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.97 | -6.09 | -4.98 | -0.465 | 18.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.1 | 62.1 | 57.7 | 76.8 | 77.5 |
| Capital Expenditures | -62 | -132 | -61.4 | -51.6 | -59.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.78 | 33 | 67.5 | 85.4 | 32.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -55.2 | -99.4 | 6.13 | 33.8 | -27.4 |
| Financing Cash Flow Items | -50.9 | -65.6 | 155 | -26.2 | -23.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.7 | 31 | 73.1 | -119 | -179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.6 | -6.33 | 137 | -8.7 | -129 |