REVOIL — Revoil Petroleum SA Cashflow Statement
0.000.00%
Last trade - 00:00- €41.42m
- €101.44m
- €844.44m
- 27
- 69
- 44
- 40
Annual cashflow statement for Revoil Petroleum 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 | 2.84 | 3.65 | 5.01 | 7.01 | 3.3 |
| Depreciation | |||||
| Non-Cash Items | 3.93 | 2.95 | 2.98 | 2.77 | 4.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.32 | -5.39 | 2.48 | -4.51 | -15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.25 | 5.3 | 15 | 9.78 | -1.74 |
| Capital Expenditures | -1.97 | -2.5 | -2.55 | -4.13 | -7.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.711 | 0.688 | 0.261 | -1.78 | -3.48 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.26 | -1.81 | -2.29 | -5.91 | -10.6 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.4 | -2.32 | -11.5 | -2.08 | 10.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.398 | 1.17 | 1.27 | 1.79 | -1.99 |