SII — Societe Pour l Informatique Industrielle SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.35bn
- €1.24bn
- €1.02bn
- 97
- 35
- 87
- 87
Annual cashflow statement for Societe Pour l Informatique Industrielle SA, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 30.6 | 27 | 24.7 | 59.4 | 80.5 |
| Depreciation | |||||
| Non-Cash Items | 8.07 | 16 | 11.8 | 20 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.6 | -9.2 | -3.4 | -26 | -35.8 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.5 | 58.5 | 63.3 | 78.5 | 99.5 |
| Capital Expenditures | -10.3 | -10 | -8.83 | -9.29 | -11.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.123 | -0.66 | -0.432 | -5.44 | -17.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -10.7 | -9.26 | -14.7 | -29.8 |
| Financing Cash Flow Items | 3.7 | -6.46 | -2.82 | -2.19 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.3 | -33.4 | -23.2 | -25.5 | -31.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | 11.6 | 29.4 | 38.2 | 37.2 |