ALWEC — We. Connect SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.15m
- €70.42m
- €237.47m
- 79
- 87
- 55
- 88
Annual cashflow statement for We. Connect 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 | 2022 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 | 4.34 | 2.35 | 5.15 | 6.35 | 7.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.11 | -0.145 | -0.085 | -0.008 | -0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.54 | 0.517 | -5.63 | -11.9 | -26.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | 4.72 | 0.53 | -4.89 | -16.5 |
| Capital Expenditures | — | -0.827 | -3.4 | -1.45 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.37 | 2.59 | 0.293 | 0.798 | 0.98 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.37 | 1.76 | -3.11 | -0.65 | -0.711 |
| Financing Cash Flow Items | 0.356 | 1.39 | 3.37 | -0.43 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -1.29 | 18 | -2.33 | -3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.25 | 5.2 | 15.4 | -7.87 | -20.7 |