VRAP — Vranken Pommery Monopole SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €141.19m
- €847.50m
- €334.46m
- 48
- 87
- 59
- 75
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.43 | 0.148 | 0.323 | 8.34 | 10.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 17.7 | 20.1 | 17 | 17.1 | 18.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.6 | -33.7 | 25 | 22.3 | 0.982 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.7 | 1.77 | 58.1 | 63.9 | 46.9 |
Capital Expenditures | -13.5 | -16.9 | -14.3 | -14.3 | -12.2 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.161 | 9.1 | 3.02 | -4.07 | 1.84 |
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 | -26.5 | 35.6 | -17.6 | -4.84 |