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    RIN — Vilmorin & Cie SA Cashflow Statement

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    fr flag iconLast trade - 00:00
    Consumer DefensivesAdventurousMid Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Vilmorin & Cie SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

    2019
    June 30th
    2020
    June 30th
    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line77.967.593.495.494.6
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-42.6-21.2-25.5-10.18.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.958.542.5-49.6-65.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities228339342294294
    Capital Expenditures-222-248-242-251-267
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-97-2.520.6-2.51
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-319-251-222-254-266
    Financing Cash Flow Items-3.2-67.8-10.30.5-35.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities142-84.7-73.1-7.5-79.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash52-13.545.340.8-62.8