- €214.36m
- €1.52bn
- €619.24m
- 10
- 38
- 41
- 18
Annual cashflow statement for Allane SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | 21.5 | 2.17 | 5.84 | 9.02 | 8.85 |
| Depreciation | |||||
| Non-Cash Items | -83 | -143 | -56.2 | -143 | -570 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.7 | -8.89 | 37.2 | -19.6 | 30.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 41.1 | 158 | 14.1 | -338 |
| Capital Expenditures | -6.88 | -9.15 | -16.1 | -6.74 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.466 | -2.1 | 0.005 | 0.007 | 0.016 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.35 | -11.2 | -16.1 | -6.73 | -13.8 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -105 | -30.6 | -142 | -1.87 | 352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.53 | -0.78 | -0.347 | 5.58 | 0.019 |