CTS — City Service SE Cashflow Statement
0.000.00%
- PLN184.92m
- PLN245.54m
- €101.67m
- 72
- 85
- 15
- 59
Annual cashflow statement for City Service SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 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 | 1.42 | 4.99 | -9.79 | — | — |
Depreciation | |||||
Non-Cash Items | 4.67 | 5.54 | 0.129 | 0.499 | 0.978 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5 | 1.07 | 7.79 | 9.46 | -7.82 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10.1 | 18.3 | 4.24 | 13.8 | -3.04 |
Capital Expenditures | -2.78 | -1.94 | -4.18 | -3.71 | -2.44 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.81 | 8.95 | 4.87 | -1.75 | 0.555 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.973 | 7.01 | 0.696 | -5.46 | -1.89 |
Financing Cash Flow Items | -0.917 | -0.999 | -0.7 | -1.04 | -1.27 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10.7 | -14.4 | -13 | -11.1 | 10.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.51 | 10.4 | -7.98 | -2.51 | 5.51 |