VU — Vusiongroup SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.29bn
- €2.30bn
- €620.86m
- 73
- 19
- 90
- 66
Annual cashflow statement for Vusiongroup SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 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 | -5.9 | -13.1 | -7.64 | 2.11 | 18.6 |
| Depreciation | |||||
| Non-Cash Items | -3.81 | -4.01 | -2.42 | 4.13 | 5.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17 | 25.9 | 20.4 | -2.99 | -32.2 |
| 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 | -14.1 | 23.3 | 29.4 | 31.6 | 20 |
| Capital Expenditures | -13.1 | -38.8 | -32.5 | -29.9 | -51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.48 | 0.816 | 5.98 | 4.24 | -15.7 |
| 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 | -16.6 | -38 | -26.5 | -25.7 | -66.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | 58.3 | 12.6 | -4.88 | -9.12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.9 | 43.5 | 15.5 | 1.15 | -55.8 |