SRP — SRP Groupe SA Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for SRP Groupe 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-70.5	13.9	27.3	0.319	0.492
Depreciation
Deferred Taxes
Non-Cash Items	2.69	3.7	2.72	2.2	1.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	23.5	8.16	-2.83	1.31	-6.54
Change in Accounts Receivable
Change in Inventories
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	-26	40.3	36.1	18.4	12.2
Capital Expenditures	-16.7	-9.67	-12	-8.87	-9.02
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.5	0.836	-0.724	-7.31	-0.168
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-36.2	-8.84	-12.8	-16.2	-9.19
Financing Cash Flow Items	-0.605	-0.787	-1.24	-0.943	-1.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.8	50.4	-54.7	-18.2	-15.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31.4	81.8	-31.3	-16.1	-12.9