UMB — Umbrella Solar Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €87.84m
- €117.08m
- €24.23m
Annual cashflow statement for Umbrella Solar Investment 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.678 | 2.19 | 1.97 | -0.829 | -8.91 |
| Depreciation | |||||
| Non-Cash Items | 0.287 | 0.325 | -0.583 | -12 | -13.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.88 | -1.04 | -5.41 | -4.27 | -1.54 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.91 | 1.64 | -3.78 | -16.7 | -23.2 |
| Capital Expenditures | -0.364 | -3.51 | -4.42 | -2.09 | -2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.88 | 0.226 | -0.633 | -0.813 | -12.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -3.28 | -5.06 | -2.9 | -14.4 |
| Financing Cash Flow Items | — | -0.261 | — | — | 4.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.79 | 6.46 | 5.23 | 33.3 | 31.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.619 | 4.8 | -3.6 | 13.8 | -6.37 |