TRE — Tecnicas Reunidas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €707.03m
- €590.77m
- €4.14bn
- 64
- 84
- 82
- 92
Annual cashflow statement for Tecnicas Reunidas SA, 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 | -9.99 | 13 | -192 | -34.5 | 59.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 119 | -8.62 | 74.6 | 58.1 | 102 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.126 | -164 | -177 | 34.5 | -104 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 151 | -117 | -267 | 84 | 83.2 |
| Capital Expenditures | -13.9 | -4.05 | -2.98 | -2.76 | -14 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.86 | 34.7 | 17 | 1.57 | 0.268 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -12 | 30.6 | 14 | -1.19 | -13.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 67.7 | 130 | -11.5 | 210 | 4.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 207 | 43.9 | -265 | 293 | 74 |