- PLN511.52m
- PLN678.59m
- PLN997.50m
- 93
- 78
- 93
- 99
Annual cashflow statement for Comp SA, fiscal year end - December 31st, PLN 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 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 | 18.1 | 13.3 | 35 | -8.6 | -50.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.8 | 8.72 | 7.68 | 12.7 | 26.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -62.2 | 33.4 | 33 | -40.4 | 206 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7.48 | 105 | 119 | 1.58 | 220 |
Capital Expenditures | -25.1 | -36.3 | -42.3 | -39.5 | -34.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.06 | 4.59 | 8.58 | 18.3 | 0.916 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23.1 | -31.7 | -33.7 | -21.2 | -33.7 |
Financing Cash Flow Items | -10.3 | -7.54 | -7.61 | -14.1 | -18.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.9 | -80 | -95.1 | 34.9 | -150 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.705 | -6.44 | -9.43 | 15.3 | 36.1 |