VU — Vusiongroup SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.15bn
- €2.94bn
- €801.96m
- 53
- 12
- 97
- 54
Annual cashflow statement for Vusiongroup SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.1 | -7.64 | 2.11 | 18.6 | 79.6 |
| Depreciation | |||||
| Non-Cash Items | -4.01 | -2.42 | 4.13 | 5.64 | -34.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 25.9 | 20.4 | -2.99 | -32.2 | 156 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.3 | 29.4 | 31.6 | 20 | 248 |
| Capital Expenditures | -38.8 | -32.5 | -29.9 | -51 | -87.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.816 | 5.98 | 4.24 | -15.7 | -80.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38 | -26.5 | -25.7 | -66.7 | -168 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 58.3 | 12.6 | -4.88 | -9.12 | 85.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.5 | 15.5 | 1.15 | -55.8 | 166 |