EIFF — Societe de la Tour Eiffel SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €159.47m
- €108.23m
- €84.70m
- 39
- 46
- 56
- 41
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 1.41 | 10.7 | 2.76 | 4.04 | — |
Depreciation | |||||
Non-Cash Items | 18 | 4.02 | 1.78 | -17.3 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -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 | 62.1 | 57.7 | 76.8 | 77.5 | — |
Capital Expenditures | -132 | -61.4 | -51.6 | -59.9 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 33 | 67.5 | 85.4 | 32.5 | — |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -99.4 | 6.13 | 33.8 | -27.4 | — |
Financing Cash Flow Items | -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 | 31 | 73.1 | -119 | -179 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.33 | 137 | -8.7 | -129 | — |