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    BFG — BF SpA Cashflow Statement

    0.000.00%
    it flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BF 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.854-0.9170.32813.64.81
    Depreciation
    Non-Cash Items-5.09-7-10.9-26.6-43.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.9-0.20652.474.6-35.5
    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-4.110.61354.791.8-34.9
    Capital Expenditures-15.1-12.4-16.4-25.6-21.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2.56-939.46-26.4-74.1
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-17.7-105-6.98-52.1-95.8
    Financing Cash Flow Items-4.67-0.34232.82.780.86
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.8734.140.58.9303
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-15.9-70.788.248.7173