SDG — Synergie SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €726.19m
- €498.83m
- €2.92bn
- 89
- 87
- 75
- 97
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 | 82.5 | 63.4 | 41.3 | 75.7 | 88.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -34.5 | 12.1 | 17.4 | 18.7 | 15 |
Other Non-Cash Items | |||||
Changes in Working Capital | -15.5 | 50.9 | 49.9 | 42.9 | 17.3 |
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 | 44.8 | 137 | 128 | 147 | 133 |
Capital Expenditures | -15.6 | -17.6 | -4.34 | -11.1 | -5.84 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -17.2 | -15.4 | 0.057 | -39.2 | -15.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -32.8 | -33 | -4.28 | -50.3 | -21.2 |
Financing Cash Flow Items | -2.45 | -4.09 | -4.31 | -4.8 | -4.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16.8 | -22.5 | -23.2 | -48.9 | -53.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.85 | 81.8 | 101 | 48.3 | 58.9 |