SPA — Societe de Services de Participations, de Direction et d'Elaboration SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €635.00m
- €563.19m
- €345.94m
- 84
- 31
- 43
- 51
C2019 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 | 27 | 27.3 | 26.6 | 12.8 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11 | 3.52 | 9.04 | 6.85 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.7 | -3 | -9.43 | -4.64 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 39.9 | 48.9 | 46.4 | 36.2 | — |
Capital Expenditures | -20.7 | -20.3 | -17.9 | -16.2 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.64 | 0.218 | -0.389 | -1.5 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.1 | -20.1 | -18.3 | -17.7 | — |
Financing Cash Flow Items | -0.161 | -0.742 | -0.466 | -2.98 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.5 | -24.6 | -24.4 | -23.5 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.17 | 4.25 | 3.68 | -4.96 | — |