- €1.15bn
- €1.43bn
- €424.74m
- 92
- 25
- 89
- 82
Annual cashflow statement for Gvs 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | — | — | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.7 | 106 | 89.8 | 34.6 | 18.3 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | 16.3 | -3.65 | 1.1 | 34.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.83 | -27.1 | -54.2 | 2.42 | 4.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.9 | 114 | 55.5 | 76.1 | 102 |
| Capital Expenditures | -13.1 | -31.4 | -23.2 | -22.9 | -28.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.91 | -14.2 | -125 | -234 | 1.35 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -45.5 | -148 | -256 | -26.8 |
| Financing Cash Flow Items | -5.05 | 69.8 | -2.46 | -3.1 | -14.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.1 | 1.04 | 101 | 179 | -14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | 66.5 | 11.8 | -1.73 | 56.3 |