INFE — Groupe ETPO SA Cashflow Statement
0.000.00%
- €61.52m
- €6.48m
- €242.02m
- 48
- 52
- 45
- 44
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 |