- €270.70m
- €206.19m
- €307.55m
- 99
- 68
- 34
- 78
Annual cashflow statement for Infotel SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 13.2 | 9.63 | 14.4 | 21.3 | 18.5 |
| Depreciation | |||||
| Non-Cash Items | 3.09 | 4.34 | 2.51 | 0.611 | 1.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.895 | 17.1 | 2.19 | -4.52 | -4.78 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.9 | 39.2 | 27.1 | 26.4 | 26.1 |
| Capital Expenditures | -4.2 | -4.43 | -3.55 | -4.66 | -4.39 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.85 | 0.053 | -0.034 | -15.1 | -4.08 |
| 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 | -6.05 | -4.38 | -3.58 | -19.7 | -8.48 |
| Financing Cash Flow Items | -0.222 | -0.653 | -0.405 | -0.944 | 0.283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.1 | -10.2 | -15 | -16.5 | -18.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 24.6 | 8.62 | -9.95 | -0.898 |