SOL — Sol SpA Cashflow Statement

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Annual cashflow statement for Sol SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	C2022 December 31st	2023 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	49.3	103	89.5	134	146
Depreciation
Non-Cash Items	13.2	19.1	0.715	18.6	12.8
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	18.3	-23.1	-17	-70.9	-33.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	186	210	193	210	270
Capital Expenditures	-166	-138	-148	-161	-205
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-46	10.2	-81.8	-86.6	-41.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-212	-128	-230	-248	-247
Financing Cash Flow Items	-3.19	-7.75	-8.38	-7.74	-11.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	66.7	23.6	-93.5	30.3	52.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	40.8	99	-129	-10.2	74.7