ABA — Alba SE Cashflow Statement
0.000.00%
Last trade - 00:00- €69.86m
- -€18.99m
- €311.27m
- 44
- 97
- 16
- 51
Annual cashflow statement for Alba SE, 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 | -5.72 | -2.96 | 10.9 | 7.5 | -1.73 |
| Depreciation | |||||
| Non-Cash Items | 2.13 | 0.436 | 1.51 | 3 | 2.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.1 | -15.6 | -8.77 | -4.19 | 2.27 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.7 | -10.6 | 10.1 | 13.1 | 12 |
| Capital Expenditures | -3.78 | -4.45 | -4.81 | -6.91 | -5.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.51 | 6.07 | 2.68 | 0.189 | 0.629 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.27 | 1.62 | -2.13 | -6.72 | -4.69 |
| Financing Cash Flow Items | -3.16 | 5.84 | 14.5 | -12.9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.63 | 2.14 | 11.1 | -16.4 | -10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | -6.8 | 19.1 | -10 | -2.93 |