- €180.60m
- €209.41m
- €229.57m
- 87
- 47
- 84
- 87
Annual cashflow statement for ALA 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 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 | 5 | 6.05 | 6.12 | 7.82 | 9.79 |
Depreciation | |||||
Non-Cash Items | 2.29 | 2.67 | 2.84 | 6.12 | 13.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.78 | -11.8 | -1.72 | 2.16 | -12.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5.98 | -0.688 | 9.38 | 18.6 | 15 |
Capital Expenditures | -0.396 | -0.785 | -3.54 | -3.64 | -11.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | 0.087 | 0.012 | -33.4 | 0.128 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.396 | -0.698 | -3.53 | -37.1 | -11.5 |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.38 | 2.56 | 14.9 | 18.4 | 1.85 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.2 | 1.17 | 20.7 | -0.055 | 5.35 |