DNR — Industrie de Nora SpA Cashflow Statement
0.000.00%
- €2.21bn
- €2.22bn
- €856.41m
- 48
- 32
- 12
- 19
Annual cashflow statement for Industrie de Nora 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29 | 32.8 | 66.4 | 89.7 | 231 |
Depreciation | |||||
Non-Cash Items | 8.84 | 5.48 | -0.234 | 58.4 | -87.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.9 | 4 | -108 | -63.2 | -33.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 60.9 | 68.7 | -15.5 | 113 | 140 |
Capital Expenditures | -36.5 | -27.4 | -31 | -205 | -88.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10.2 | 17.1 | -5.58 | 0.365 | 170 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -26.3 | -10.3 | -36.6 | -205 | 81.6 |
Financing Cash Flow Items | -4.06 | 1.02 | -56.2 | -0.008 | -0.007 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22.6 | -35.4 | 47.3 | 193 | -193 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12.7 | 20.1 | -1.81 | 100 | 24.4 |