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VRAP Vranken Pommery Monopole SA Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.430.1480.3238.3410.3
Depreciation
Deferred Taxes
Non-Cash Items17.720.11717.118.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-20.6-33.72522.30.982
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11.71.7758.163.946.9
Capital Expenditures-13.5-16.9-14.3-14.3-12.2
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1619.13.02-4.071.84
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-13.3-7.8-11.2-18.4-10.4
Financing Cash Flow Items-19.6-19.3-17.4-17.8-18.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-29.4-20.6-11-63.6-41.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-31-26.535.6-17.6-4.84