- €250.77m
- €345.10m
- €1.21bn
- 74
- 96
- 50
- 88
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
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 | -10.1 | 22.7 | 34 | 47.5 | 66 |
Depreciation | |||||
Non-Cash Items | 17.1 | 12.2 | 16.8 | 20.1 | 18.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16 | 6.86 | 25 | -65.1 | -34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 72.7 | 108 | 141 | 57.6 | 106 |
Capital Expenditures | -66.2 | -57.9 | -38.1 | -45.3 | -54.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.05 | 3.03 | -2.54 | 3.59 | 0.53 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -69.3 | -54.9 | -40.7 | -41.7 | -54 |
Financing Cash Flow Items | -7.02 | -7.21 | -6.81 | -6.5 | -7.42 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -57.6 | -12.3 | -103 | -30.8 | -53.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -52.8 | 40.1 | -4.92 | -13.4 | -4.93 |