UNBL — Unibel SA Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapHigh Flyer

Annual cashflow statement for Unibel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	C2021 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	213	595	121	151	126
Depreciation
Non-Cash Items	24.5	-428	48.6	60.4	63.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12.5	-56.4	75.1	-92.9	-86.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	382	284	396	294	312
Capital Expenditures	-121	-118	-142	-171	-195
Purchase of Fixed Assets
Other Investing Cash Flow Items	-76.3	-209	-485	-18.2	5.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-197	-327	-627	-190	-189
Financing Cash Flow Items	-34.8	-42.3	-43	-49.2	-57
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5	-49	343	-61.9	-245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	170	-87.4	98.3	37	-130