SPB — Superior Plus Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.51bn
- CA$4.39bn
- $2.46bn
Annual cashflow statement for Superior Plus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 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 | Final | Final | Final |
| Net Income/Starting Line | 165 | -67.5 | 57.6 | -17.9 | 79.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.42 | 165 | 67.3 | 197 | 114 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -89.8 | 35.5 | -167 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 185 | 191 | 406 | 274 | 329 |
| Capital Expenditures | -83.8 | -90.1 | -148 | -160 | -115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 221 | -396 | -196 | 18.3 | 19.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 137 | -486 | -345 | -142 | -94.9 |
| Financing Cash Flow Items | -18.8 | -15.1 | -1.8 | 0 | -2.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | 316 | -73.9 | -145 | -227 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | 23 | -12.4 | -13.6 | 6.7 |