SUR — Surteco SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €249.64m
- €623.79m
- €747.70m
- 33
- 85
- 60
- 64
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 27.1 | 16.2 | 43.3 | 70 | 36.8 |
Depreciation | |||||
Non-Cash Items | 4.81 | 5.23 | -4.99 | 5.35 | -3.51 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -11.8 | 17.4 | 2.17 | -73.8 | -8.18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.7 | 84 | 82.7 | 43.8 | 69.1 |
Capital Expenditures | -50 | -36.8 | -38.4 | -33.1 | -50.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.54 | 0.688 | 7.71 | 2.42 | 11.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -49.5 | -36.1 | -30.7 | -30.7 | -38.9 |
Financing Cash Flow Items | -6.95 | -6.88 | -8.16 | -4.37 | -4.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.2 | -84.7 | -3.8 | -72.6 | 15.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.4 | -37.4 | 49.9 | -60.4 | 44.7 |