ALVIV — Visiativ SA Cashflow Statement

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Annual cashflow statement for Visiativ SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.77	1.76	15	19	17.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.38	1.88	-0.7	-3.9	-6.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7.27	5.1	5.6	-5.9	-7.5
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7.39	14.4	26.9	18.3	13.2
Capital Expenditures	-6.76	-8.72	-12.2	-11.2	-13.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9.73	-14.4	-17.8	-23	-3
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.5	-23.1	-30	-34.2	-16.5
Financing Cash Flow Items	-0.558	-0.128	-0.3	-0.2	-0.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5.25	42.5	6.1	5	-0.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.63	33.5	3.5	-10.8	-3.3