SPB — Superior Plus Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95bn
- CA$4.63bn
- $2.49bn
- 75
- 89
- 27
- 67
Annual cashflow statement for Superior Plus, fiscal year end - December 31st, USD 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 108 | 64.7 | 165 | -67.5 | 57.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 74.9 | 87.3 | -7.42 | 165 | 69.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | -82.6 | -133 | -89.8 | 36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | 269 | 185 | 191 | 408 |
| Capital Expenditures | -102 | -86.7 | -83.8 | -90.1 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40 | -200 | 221 | -396 | -198 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -142 | -287 | 137 | -486 | -346 |
| Financing Cash Flow Items | -0.452 | 0 | -18.8 | -15.1 | -1.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -174 | 16.8 | -319 | 316 | -73.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.96 | -1.79 | 3.43 | 23 | -13.1 |