ALTOU — Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA Cashflow Statement
0.000.00%
Last trade - 00:00- €28.73m
- €438.26m
- €198.53m
- 26
- 91
- 46
- 55
Annual cashflow statement for Touax Sgtr Cite Sgt Cmte Taf Slm Touage Investissements Reunies SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8.97 | 15.8 | 9.4 | 5.84 | 3.08 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 19.7 | 33.4 | 45.3 | 39.7 | 35 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.4 | -100 | -86.7 | -52.7 | -54.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | -25.7 | -1.48 | 21.1 | 16.6 |
| Capital Expenditures | -0.395 | -0.59 | -0.314 | -1.82 | -1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.229 | 3.79 | -0.125 | -5.32 | -0.672 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.624 | 3.21 | -0.439 | -7.13 | -1.67 |
| Financing Cash Flow Items | -15.5 | -17.1 | -45.9 | -24.3 | -22.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.8 | 12.1 | 5.38 | -30.9 | -5.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.8 | -8.77 | 3.44 | -17 | 9.91 |