EGLA — Eurogroup Laminations SpA Cashflow Statement
0.000.00%
- €342.62m
- €488.07m
- €835.94m
- 36
- 78
- 54
- 57
Annual cashflow statement for Eurogroup Laminations 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 | 4.02 | 2.32 | 20.7 | 43.8 | 38.6 |
Depreciation | |||||
Non-Cash Items | 5.83 | -0.123 | 21.5 | 54.7 | 36.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.532 | 35.7 | -17.1 | -145 | -61.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 26.9 | 56.2 | 48.4 | -20.8 | 47.3 |
Capital Expenditures | -23.3 | -25.3 | -37.4 | -85.1 | -95.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4.04 | 2.9 | 22.1 | 0.455 | -57.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.3 | -22.4 | -15.3 | -84.7 | -153 |
Financing Cash Flow Items | -5.55 | -5.78 | -9.93 | -10.9 | -14.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.6 | 34 | -4.94 | 79.2 | 191 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 20.4 | 62.8 | 30 | -21.2 | 88.3 |