- €15.14m
- €14.17m
- €5.47m
- 28
- 46
- 56
- 36
Annual cashflow statement for HF SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.12 | -8.04 | 0.695 | 0.532 | -1.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.507 | 0.245 | -9.36 | -1.6 | -0.862 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.269 | 1.72 | -0.808 | -0.879 | 2.04 |
| 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 | 0.03 | 2.54 | -8.09 | -0.531 | 0.757 |
| Capital Expenditures | -0.763 | -0.818 | -0.844 | -0.762 | -0.564 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.05 | 0.28 | 18.5 | -4.91 | 2.32 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.283 | -0.538 | 17.7 | -5.68 | 1.76 |
| Financing Cash Flow Items | 0.037 | — | -0.003 | — | -1.32 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.91 | 2.7 | -4.81 | -3.34 | -2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.593 | 4.67 | 4.87 | -9.54 | -0.374 |