BEC — B&C Speakers SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €186.00m
- €189.49m
- €94.02m
- 88
- 55
- 50
- 73
Annual cashflow statement for B&C Speakers SpA, 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 | 8.67 | 1.65 | 5.12 | 12.3 | 13.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.69 | 1.02 | 1.42 | 5.89 | 5.36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | 2.48 | -6.57 | -18.5 | -2.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.5 | 7.18 | 1.87 | 1.78 | 18.3 |
| Capital Expenditures | -1.02 | -0.317 | -0.449 | -0.678 | -1.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.08 | -0.136 | -2.7 | 0.661 | 0.672 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -0.453 | -3.15 | -0.017 | -0.434 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.02 | 1.72 | -4.06 | -4.49 | -11.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | 8.45 | -5.34 | -2.73 | 6.55 |