- €2.55bn
- €7.12bn
- €6.30bn
- 38
- 90
- 66
- 73
Annual cashflow statement for Iren SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | R2020 December 31st | R2021 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 | 265 | 269 | 333 | 270 | 282 |
Depreciation | |||||
Non-Cash Items | 639 | 642 | 172 | 451 | 426 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -180 | -90.4 | -33.7 | -160 | -628 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 725 | 821 | 950 | 1,083 | 680 |
Capital Expenditures | -524 | -685 | -758 | -898 | -867 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -57.3 | -183 | -54 | -245 | -20 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -581 | -869 | -812 | -1,142 | -887 |
Financing Cash Flow Items | -237 | -20.1 | -164 | 47.5 | -198 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -397 | -195 | -422 | 241 | -146 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -253 | -242 | -283 | 182 | -352 |