OIL — Oil Terminal SA Cashflow Statement
0.000.00%
- RON368.65m
- RON486.09m
- RON349.90m
- 75
- 83
- 40
- 77
Annual cashflow statement for Oil Terminal SA, fiscal year end - December 31st, RON 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 | 2.4 | 3.71 | 5.75 | 11.6 | 14.3 |
Depreciation | |||||
Non-Cash Items | 4.12 | 4.16 | 8.73 | 0.794 | 13.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.676 | -3.53 | -0.411 | 2.01 | -14.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.6 | 22.6 | 32 | 34.8 | 33.8 |
Capital Expenditures | -34.9 | -23.8 | -26.3 | -54.5 | -93.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.108 | -0.111 | -0.148 | -0.009 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35 | -23.9 | -26.5 | -54.5 | -93.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.9 | 3 | 4.99 | 35.7 | 63.2 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.53 | 1.71 | 10.5 | 16 | 3.49 |