- €64.47m
- €61.77m
- €76.99m
- 75
- 40
- 45
- 52
Annual cashflow statement for NSE 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.91 | 4.36 | 4.08 | 3.06 | 3.3 |
| Depreciation | |||||
| Non-Cash Items | 3.58 | 1.69 | 1.92 | 0.33 | 1.71 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.39 | -7.46 | 7.17 | -6.67 | -1.41 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.43 | 1.75 | 15.3 | -0.746 | 6.87 |
| Capital Expenditures | -1.33 | -2.08 | -3.05 | -1.77 | -4.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.376 | 1.5 | -1.77 | 0.355 | -0.047 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.951 | -0.575 | -4.82 | -1.42 | -4.48 |
| Financing Cash Flow Items | -0.939 | -0.262 | 0.219 | -0.211 | -0.397 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.65 | -0.346 | -2.26 | -3.42 | -3.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.85 | 0.763 | 8.26 | -5.66 | -0.812 |