SUSE — Suse SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.84bn
- €2.30bn
- $653.02m
- 29
- 42
- 43
- 28
Annual cashflow statement for Suse SA, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -80.8 | -51.6 | -208 | -39.5 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 51.6 | 72.5 | 99.2 | 123 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.1 | -26.5 | -41.8 | -89.8 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 38.6 | 129 | 2.82 | 147 |
| Capital Expenditures | -5.48 | -36.1 | -15.3 | -13.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2,518 | -15.8 | -587 | -3.04 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,524 | -51.9 | -602 | -16.9 |
| Financing Cash Flow Items | -38.6 | -1.5 | 657 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2,523 | -21.4 | 565 | -15.8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 38.2 | 56.7 | -33.9 | 116 |