USI — Umbrella Solar Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- €118.08m
- €134.97m
- €45.63m
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.678 | 2.19 | 1.97 | -0.829 |
| Depreciation | ||||
| Non-Cash Items | 0.287 | 0.325 | -0.583 | -12 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.88 | -1.04 | -5.41 | -4.27 |
| 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 |
| Capital Expenditures | -0.364 | -3.51 | -4.42 | -2.09 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.88 | 0.226 | -0.633 | -0.813 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.24 | -3.28 | -5.06 | -2.9 |
| Financing Cash Flow Items | — | -0.261 | — | — |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.619 | 4.8 | -3.6 | 13.8 |