ALICA — Icape Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- €101.10m
- €128.04m
- €179.54m
- 66
- 42
- 37
- 44
Annual cashflow statement for Icape Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.275 | 1.62 | 2.49 | 5.29 | 4.23 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 1.07 | 1.03 | 1.6 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.87 | 4.69 | -5.6 | -7.23 | -4.16 |
| 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 | 5.14 | 9.66 | 0.389 | 2.96 | 8.23 |
| Capital Expenditures | -2.02 | -2.22 | -2.21 | -4.54 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0.143 | -6.14 | -15.9 | -13.6 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.95 | -2.08 | -8.36 | -20.4 | -15.2 |
| Financing Cash Flow Items | -0.43 | -0.305 | -0.295 | -0.945 | -1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.47 | 2.08 | 9.26 | 19 | 11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.849 | 8.8 | 1.98 | 2.05 | 4.74 |