FLOB — Floridienne SA Cashflow Statement

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Annual cashflow statement for Floridienne SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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	18.5	15.4	26.9	25.8	14.1
Depreciation
Non-Cash Items	-3.4	-0.515	-4.74	-0.411	4.26
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6.27	-7.41	-4.28	-17.8	0.386
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	22.3	26.4	33.5	31.7	46.7
Capital Expenditures	-22	-15.5	-25.1	-29.6	-31.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.16	-20.1	-19	-95.6	-356
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-24.1	-35.6	-44	-125	-388
Financing Cash Flow Items	-6.47	-6.69	-10	-14	-18.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5.94	38.3	14.5	97.6	374
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.73	27.5	3.47	2.94	31.1