- €17.48m
- €16.10m
- €23.34m
- 88
- 64
- 34
- 68
Annual cashflow statement for FOS 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.711 | 0.944 | 1.07 | 1.34 | 1.27 |
| Depreciation | |||||
| Non-Cash Items | 0.766 | 0.92 | 1.17 | 1.66 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | 0.077 | -1.79 | -2.6 | -2.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.75 | 3.23 | 1.99 | 1.9 | 2.59 |
| Capital Expenditures | -2.15 | -1.65 | -1.68 | -2.18 | -2.59 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | -0.513 | -0.102 | -1.55 | -0.099 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.14 | -2.17 | -1.78 | -3.73 | -2.68 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.81 | 1.49 | 0.732 | 3.35 | -0.179 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.42 | 2.55 | 0.942 | 1.52 | -0.277 |