RIN — Vilmorin & Cie SA Cashflow Statement
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Last trade - 00:00Consumer DefensivesAdventurousMid Cap
- €1.46bn
- €2.81bn
- €1.59bn
Annual cashflow statement for Vilmorin & Cie SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| 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 | 76.9 | 77.9 | 67.5 | 93.4 | 95.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.2 | -42.6 | -21.2 | -25.5 | -10.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.8 | -9.9 | 58.5 | 42.5 | -49.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 201 | 228 | 339 | 342 | 294 |
| Capital Expenditures | -223 | -222 | -248 | -242 | -251 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | -97 | -2.5 | 20.6 | -2.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -319 | -251 | -222 | -254 |
| Financing Cash Flow Items | 0 | -3.2 | -67.8 | -10.3 | 0.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.7 | 142 | -84.7 | -73.1 | -7.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.6 | 52 | -13.5 | 45.3 | 40.8 |