INFE — Groupe ETPO SA Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for Groupe ETPO SA, 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	6.54	2.09	9.54	9.92	5.75
Depreciation
Deferred Taxes
Non-Cash Items	-11.6	-9.98	-5.9	-9.57	-11.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.105	1.5	-7.99	15.6	4.57
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8.21	7.56	5.78	32	20.4
Capital Expenditures	-16.1	-10.2	-10.9	-15.9	-16.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.53	1.81	1.14	-1.38	8.41
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Cash from Investing Activities	-9.62	-8.43	-9.75	-17.3	-8.4
Financing Cash Flow Items	4.32	-1.06	8.14	0.615	14.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.83	5.17	-0.464	3.02	9.25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.31	3.46	-3.48	17.8	21