ST5 — Steico SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €395.04m
- €571.99m
- €445.15m
- 69
- 53
- 69
- 73
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | GAS | GAS | GAS | GAS | GAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 16.2 | 22.8 | 23 | 48.2 | 47.9 |
Depreciation | |||||
Non-Cash Items | 2.22 | 0.618 | 3.44 | 6.71 | 1.41 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.3 | -4.27 | -6.95 | 7.19 | -8.49 |
Change in Other Assets | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40.5 | 43.4 | 42.9 | 85.8 | 65.6 |
Capital Expenditures | -47.3 | -50.3 | -49.3 | -75.2 | -93.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.28 | 0.834 | 4.82 | 0.869 | 5.92 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45 | -49.5 | -44.4 | -74.3 | -88 |
Financing Cash Flow Items | -1.51 | -1.82 | -1.76 | -1.53 | -1.58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.55 | 8.86 | 4.38 | -1.97 | 14 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.77 | 3.36 | 0.966 | 9.64 | -8.5 |