DEX — Dexelance SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €266.32m
- €320.71m
- €287.35m
- 63
- 63
- 54
- 64
Annual cashflow statement for Dexelance 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 | 7.37 | 8.82 | 11.4 | -5.93 | 28.1 |
| Depreciation | |||||
| Non-Cash Items | 9.82 | -1.89 | 4.2 | 31 | 7.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | 5.33 | 4.75 | -8.62 | -33.3 |
| 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 | 7.04 | 20.3 | 28.4 | 25.7 | 19.8 |
| Capital Expenditures | -2.11 | -3.28 | -2.68 | -2.48 | -7.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.68 | -5.23 | -10.7 | -15.3 | -103 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.79 | -8.51 | -13.4 | -17.8 | -110 |
| Financing Cash Flow Items | -0.25 | — | — | — | -2.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.48 | 6.71 | -23.7 | 1.73 | 88.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.73 | 18.5 | -8.69 | 9.65 | -1.52 |