MAIRE — Maire SpA Cashflow Statement
0.000.00%
- €2.56bn
- €2.24bn
- €4.23bn
- 96
- 55
- 94
- 96
Annual cashflow statement for Maire 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 | 115 | 54.2 | 80.5 | 90.4 | 130 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 14.9 | 46.3 | 32.3 | 39.1 | 60.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -243 | -189 | 9.22 | 59.4 | 66.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -17 | -20.6 | 196 | 276 | 370 |
Capital Expenditures | -5.19 | -2.97 | -7.41 | -4.84 | -10.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -16.7 | -11.8 | -23.6 | -20.4 | -48.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.9 | -14.8 | -31 | -25.2 | -59 |
Financing Cash Flow Items | -18.2 | -23.2 | 16.3 | -57.1 | -27.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 118 | 13.3 | -194 | -165 | -156 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 79 | -22.1 | -28.2 | 85.4 | 155 |