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UNBL Unibel SA Cashflow Statement

0.000.00%
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Consumer DefensivesBalancedMid CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
C2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line128176213595121
Depreciation
Non-Cash Items34.130.824.5-42848.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-55.9-25.2-12.5-56.475.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities251303382284396
Capital Expenditures-177-153-121-118-142
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.54-7.17-76.3-209-485
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-183-160-197-327-627
Financing Cash Flow Items-45.1-38.4-34.8-42.3-43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-203-61.1-5-49343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-14176.3170-87.498.3