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VCW Vassilico Cement Works PCL Cashflow Statement

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Annual cashflow statement for Vassilico Cement Works PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
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 Line15.720.316.717.412.9
Depreciation
Non-Cash Items0.316-1.04-0.619-0.617-0.411
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.167-3.594.49-16.9-6.73
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 Activities30.430.334.514.121
Capital Expenditures-5.9-12.2-10.9-9.93-10.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.014.310.6320.5910.436
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3.89-7.93-10.3-9.33-10.1
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-26.3-18.7-14.4-24.8-2.84
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.2863.759.78-19.98.36