VARV — SBE Varvit SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €900.90m
- €855.53m
- €395.82m
- 77
- 50
- 68
- 74
Annual cashflow statement for SBE Varvit SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 13.5 | 33.4 | 54.6 | 57.8 |
| Depreciation | ||||
| Non-Cash Items | 0.561 | 16.1 | 21.9 | 7.42 |
| Discontinued Operations | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 18.1 | -22.2 | -62 | -17.1 |
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 61 | 55.6 | 45.1 | 82.3 |
| Capital Expenditures | -23.4 | -26.6 | -55 | -53.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -7.62 | -8.46 | 7.52 | -1.12 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -31 | -35 | -47.5 | -54.3 |
| Financing Cash Flow Items | -0.322 | -1.77 | -7.92 | -3.32 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.33 | -3.67 | -10.3 | -7.53 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 28.6 | 16.9 | -12.8 | 20.4 |