- €68.29m
- €89.66m
- €62.04m
- 65
- 52
- 83
- 78
Annual cashflow statement for ILPRA 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.1 | 3.2 | 5.27 | 6.47 | 6.49 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | 1.48 | 2.19 | 3.37 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.44 | -0.972 | -2.17 | -5.53 | -13.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.49 | 5.6 | 7.19 | 6.53 | 1.55 |
| Capital Expenditures | -3.87 | -1.26 | -1.02 | -3.83 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.094 | 0.029 | -0.157 | -0.054 | -0.726 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.96 | -1.23 | -1.18 | -3.88 | -14.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.98 | 2.38 | -0.103 | -1.11 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.534 | 6.75 | 5.91 | 1.54 | -2.64 |