BGHL — Boussard and Gavaudan Holding Cashflow Statement
0.000.00%
Last trade - 00:00- €325.47m
- €324.89m
- €3.79m
- 38
- 27
- 76
- 42
Annual cashflow statement for Boussard and Gavaudan Holding, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 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 | 19.5 | 33.7 | 35.1 | -18.5 | -2.68 |
| Non-Cash Items | -30.1 | -48.2 | -51.5 | 12.3 | -3.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.116 | 8.81 | 0.356 | -10.1 | 0.502 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10.7 | -5.73 | -16.1 | -16.3 | -5.97 |
| Other Investing Cash Flow Items | 87.4 | 31.4 | 40.3 | 20.5 | 4.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 87.4 | 31.4 | 40.3 | 20.5 | 4.1 |
| Financing Cash Flow Items | -1.66 | -0.323 | 0.557 | -0.193 | 0.095 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.9 | -24.1 | -26.4 | -2.06 | -0.153 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.188 | 1.57 | -2.12 | 2.11 | -2.02 |