GHC — Garofalo Health Care SpA Cashflow Statement
0.000.00%
- €458.63m
- €667.45m
- €360.98m
- 62
- 53
- 82
- 76
Annual cashflow statement for Garofalo Health Care 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 | 13.2 | 11.8 | 18.8 | 21.4 | 20.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.64 | 2.29 | -0.149 | 4.74 | 0.727 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.06 | -0.186 | 2.49 | 0.468 | 3.69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 18.9 | 23 | 36.3 | 43.9 | 50 |
Capital Expenditures | -9.23 | -12.1 | -24.7 | -15 | -17.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -115 | -11.1 | -67.5 | -20.5 | -50.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -124 | -23.2 | -92.1 | -35.5 | -67.9 |
Financing Cash Flow Items | -5.87 | -0.061 | -0.027 | -0.01 | -0.024 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 40.7 | -2.68 | 72.2 | -18.2 | 9.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -64.5 | -2.95 | 16.4 | -9.86 | -8.7 |