VCW — Vassilico Cement Works PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €238.83m
- €234.70m
- €160.53m
- 96
- 88
- 77
- 99
Annual cashflow statement for Vassilico Cement Works PCL, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.3 | 16.7 | 17.4 | 12.9 | 27.8 |
| Depreciation | |||||
| Non-Cash Items | -1.04 | -0.619 | -0.617 | -0.411 | -0.823 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.59 | 4.49 | -16.9 | -6.73 | -1.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 34.5 | 14.1 | 21 | 39.3 |
| Capital Expenditures | -12.2 | -10.9 | -9.93 | -10.5 | -5.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.31 | 0.632 | 0.591 | 0.436 | 0.908 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.93 | -10.3 | -9.33 | -10.1 | -5.04 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.7 | -14.4 | -24.8 | -2.84 | -18.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | 9.78 | -19.9 | 8.36 | 16 |