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    SEC — Secuoya Grupo de Comunicacion SA Cashflow Statement

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    Annual cashflow statement for Secuoya Grupo de Comunicacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    C2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.0970.2640.854.53.08
    Depreciation
    Non-Cash Items2.592.542.870.0381.71
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2.83-8.95-9.91-15.7-0.163
    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 Activities12.32.212.01-1.5622.6
    Capital Expenditures-14.6-4.98-7.66-14.5-8.68
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-2.9414.46.66-7.94-12.7
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17.69.46-1-22.4-21.4
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.36-7.73-3.4123.5-2.64
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.073.94-2.4-0.503-1.38