ALBOU — Bourrelier SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €311.07m
- €249.94m
- €294.91m
- 70
- 48
- 62
- 65
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -22.3 | 13.7 | 21.9 | 10.1 | 3.4 |
Depreciation | |||||
Non-Cash Items | -2.18 | -2.66 | -1.38 | 1.14 | -9.36 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.1 | 11.7 | -24.2 | -19.6 | 1.91 |
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.7 | 48 | 16.5 | 15 | 24.5 |
Capital Expenditures | -1.97 | -5.81 | -2.71 | -6.38 | -7.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2.57 | 0.579 | -27.7 | -21.1 | -4.05 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.54 | -5.23 | -30.5 | -27.4 | -11.6 |
Financing Cash Flow Items | 1.99 | 2.59 | 3.72 | -2.69 | 6.93 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.6 | -17.9 | -11.8 | -22.5 | -17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.5 | 24.9 | -25.7 | -34.9 | -4.17 |