UNBL — Unibel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.95bn
- €2.99bn
- €3.64bn
- 85
- 48
- 18
- 47
Annual cashflow statement for Unibel SA, 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 | 176 | 213 | 595 | 121 | 151 |
| Depreciation | |||||
| Non-Cash Items | 30.8 | 24.5 | -428 | 48.6 | 60.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -12.5 | -56.4 | 75.1 | -92.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 303 | 382 | 284 | 396 | 294 |
| Capital Expenditures | -153 | -121 | -118 | -142 | -171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.17 | -76.3 | -209 | -485 | -18.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -160 | -197 | -327 | -627 | -190 |
| Financing Cash Flow Items | -38.4 | -34.8 | -42.3 | -43 | -49.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.1 | -5 | -49 | 343 | -61.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.3 | 170 | -87.4 | 98.3 | 37 |