ENV — Enervit SpA Cashflow Statement
0.000.00%
- €56.96m
- €57.16m
- €85.39m
- 78
- 66
- 65
- 84
Annual cashflow statement for Enervit 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 | PRESS | ARS | ARS |
Standards: | IFRS | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.35 | -2.43 | 4.51 | 5.4 | 5.14 |
Depreciation | |||||
Non-Cash Items | 0.051 | 1.14 | -0.17 | -0.251 | -0.028 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.47 | 0.607 | 2.21 | -2.59 | -4.34 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.3 | 3.37 | 10.5 | 6.5 | 4.68 |
Capital Expenditures | -12.7 | -0.785 | -0.789 | -1.61 | -1.48 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.861 | -0.12 | -0.822 | -1.23 | -0.499 |
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.6 | -0.905 | -1.61 | -2.83 | -1.98 |
Financing Cash Flow Items | 0.002 | -0.179 | -0.048 | 0.638 | -0.268 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.1 | 9.11 | -4.28 | -5.41 | -6.95 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.18 | 11.6 | 4.56 | -1.75 | -4.26 |