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    SNG — Singular People SA Cashflow Statement

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    TechnologyBalancedSmall CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Singular People SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    SAS
    SAS
    SAS
    SAS
    SAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.965.437.6812.19.12
    Depreciation
    Amortisation
    Non-Cash Items-0.619-0.645-1.01-4.73-0.768
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1.49-3.48-2.34-12.3-3.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.632.246.02-2.577.42
    Capital Expenditures-0.473-3.42-2.75-2.48-1.07
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.7320.166-5.06-13.5-1.45
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.21-3.25-7.81-15.9-2.52
    Financing Cash Flow Items———0.2040.006
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1.133.0318.25.46-7.24
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.2162.2816.5-13.1-2.35