LOCAL — Solocal SA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.40m
- €277.39m
- €359.66m
- 38
- 84
- 39
- 54
Annual cashflow statement for Solocal SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.1 | 65.6 | 23.5 | -3.25 | -45.9 |
| Depreciation | |||||
| Non-Cash Items | -59.8 | -59.3 | 34.6 | 60.4 | 54.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -94.4 | -101 | -40.2 | -58.4 | -29.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -74.8 | -16.6 | 78.7 | 53.6 | 27.9 |
| Capital Expenditures | -41.6 | -42.1 | -34.9 | -31.3 | -20.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.385 | 2 | 0.093 | 0.136 | 0.305 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -41.2 | -40.1 | -34.8 | -31.2 | -20.1 |
| Financing Cash Flow Items | 17 | -26.8 | -2.11 | 0.05 | -0.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 76 | 76.7 | -25.1 | -31.9 | -22.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.1 | 19.9 | 18.9 | -9.44 | -15.1 |