SDG — Synergie SE Cashflow Statement
0.000.00%
Last trade - 00:00- €714.32m
- €407.39m
- €3.11bn
- 95
- 91
- 78
- 99
Annual cashflow statement for Synergie SE, fiscal year end - December 31st, EUR 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.4 | 41.3 | 75.7 | 88.2 | 78.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.1 | 17.4 | 18.7 | 15 | 14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.9 | 49.9 | 42.9 | 17.3 | 0.541 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 137 | 128 | 147 | 133 | 105 |
| Capital Expenditures | -17.6 | -4.34 | -11.1 | -5.84 | -12.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.4 | 0.057 | -39.2 | -15.4 | -6.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33 | -4.28 | -50.3 | -21.2 | -19.5 |
| Financing Cash Flow Items | -4.09 | -4.31 | -4.8 | -4.12 | 3.41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.5 | -23.2 | -48.9 | -53.3 | -54.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81.8 | 101 | 48.3 | 58.9 | 31.6 |