ALSOG — Sogeclair SA Cashflow Statement
0.000.00%
Last trade - 00:00- €73.18m
- €102.90m
- €148.04m
- 73
- 58
- 83
- 85
Annual cashflow statement for Sogeclair 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 | 5.83 | -13.9 | 3.38 | 2.57 | 4.71 |
| Depreciation | |||||
| Non-Cash Items | 3.01 | -0.777 | 2.77 | 2.02 | -0.993 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.87 | 24.8 | -4.53 | -8.78 | -6.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.64 | 25.8 | 2.09 | 3.2 | 5.61 |
| Capital Expenditures | -3.64 | -3.92 | -4.49 | -5.34 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.405 | -2.22 | -0.081 | 1.05 | 0.189 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.05 | -6.14 | -4.57 | -4.29 | -1.5 |
| Financing Cash Flow Items | -2.23 | -0.566 | -0.716 | -0.762 | -1.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.41 | 13.8 | -15.4 | -10.7 | -3.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3 | 33.3 | -17.7 | -11.7 | 0.706 |