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    INDB — Indel B SpA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indel B 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line20.69.2731.417.514.9
    Depreciation
    Non-Cash Items-2.982.99-14.13.664.49
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5.76-2.35-17.5-32.68.48
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities16.214.35.57-5.3133.4
    Capital Expenditures-8.45-4.32-10.1-5.23-8.6
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1.591.16-0.4551.971.35
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-10-3.16-10.6-3.26-7.25
    Financing Cash Flow Items-0.179-4.954.21-5.570.156
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4.1311.5-14.12.01-9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1.8722.2-18.9-6.8717.1