SYNT — Synthomer Cashflow Statement
0.000.00%
Last trade - 00:00- £467.80m
- £1.04bn
- £1.97bn
- 20
- 85
- 27
- 36
Annual cashflow statement for Synthomer, fiscal year end - December 31st, GBP 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 | 111 | 58.4 | 309 | -26.5 | 17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11 | 80.5 | 90.5 | 151 | -8.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.2 | -21.9 | -197 | -84.7 | 35.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | 187 | 274 | 134 | 150 |
| Capital Expenditures | -69.1 | -53.8 | -82.2 | -90.8 | -84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.9 | -312 | 3.6 | -757 | 192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -67.2 | -366 | -78.6 | -848 | 108 |
| Financing Cash Flow Items | -3.1 | -3.3 | -1.4 | -1.5 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60 | 273 | 119 | 415 | -90.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.4 | 87.7 | 314 | -296 | 161 |