1VIP01AE — Vipo as Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Vipo as, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2015 December 31st | C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.502 | 0.597 | 0.534 | 0.529 | 0.501 |
| Depreciation | |||||
| Non-Cash Items | -0.29 | 0.192 | -0.301 | 0.033 | -0.049 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.714 | 0.612 | -0.124 | -2.5 | -0.824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.049 | 1.9 | 0.641 | -1.46 | 0.062 |
| Capital Expenditures | -1.16 | -0.839 | -0.171 | -0.226 | -0.271 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | -0.016 | 0.001 | 0.025 | 0.067 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.16 | -0.855 | -0.169 | -0.201 | -0.204 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.906 | -0.526 | -0.713 | 0.954 | 0.733 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.303 | 0.52 | -0.245 | -0.707 | 0.589 |