ALVIV — Visiativ SA Cashflow Statement
0.000.00%
Last trade - 00:00- €164.36m
- €227.56m
- €277.50m
- 58
- 57
- 76
- 72
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 |