UNBL — Unibel SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.99bn
- €3.13bn
- €3.60bn
- 92
- 43
- 26
- 53
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 | 128 | 176 | 213 | 595 | 121 |
Depreciation | |||||
Non-Cash Items | 34.1 | 30.8 | 24.5 | -428 | 48.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -55.9 | -25.2 | -12.5 | -56.4 | 75.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 251 | 303 | 382 | 284 | 396 |
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 | -49 | 343 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -141 | 76.3 | 170 | -87.4 | 98.3 |