RIN — Vilmorin & Cie SA Cashflow Statement

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Last trade - 00:00

Consumer DefensivesAdventurousMid Cap

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