ALLUX — Installux SA Cashflow Statement
0.000.00%
Last trade - 00:00- €73.83m
- €56.59m
- €149.61m
- 72
- 89
- 45
- 81
Annual cashflow statement for Installux SA, 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 | 9 | 3.97 | 8.51 | 6.34 | 6.3 |
| Depreciation | |||||
| Non-Cash Items | 2.51 | 2.56 | 3.17 | 2.53 | 1.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.5 | -4.81 | 6.06 | -17.7 | 6.02 |
| 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 | 7.41 | 9.33 | 26.1 | -0.95 | 21.9 |
| Capital Expenditures | -10.3 | -3.79 | -4.47 | -3.76 | -4.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.44 | 1.46 | 0.046 | -1.36 | 0.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -2.33 | -4.42 | -5.12 | -4.29 |
| Financing Cash Flow Items | -0.064 | -0.268 | -0.249 | 0.015 | 0.622 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.5 | -5.23 | -5.84 | -6.36 | -5.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | 1.66 | 16 | -12.3 | 12.2 |