EPH — Eph European Property Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- €349.32m
- €716.96m
- €44.45m
- 34
- 43
- 23
- 22
Annual cashflow statement for Eph European Property Holdings, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 36.6 | 23.3 | 9.48 | 7.12 | -162 |
| Depreciation | |||||
| Non-Cash Items | 22 | 24 | 47.4 | 37.9 | 210 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | 1.51 | 15.9 | 19.9 | -10.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.5 | 48.8 | 72.8 | 64.9 | 37.3 |
| Capital Expenditures | -20.2 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.2 | -298 | -32.1 | -29.9 | 19.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.4 | -298 | -32.1 | -29.9 | 19.1 |
| Financing Cash Flow Items | -27.3 | -31.8 | -33 | -26.7 | -0.059 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.5 | 324 | -41.8 | 75.3 | -178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11 | 86.2 | -6.18 | 105 | -122 |