SGF — Sogefi SpA Cashflow Statement
0.000.00%
- €375.90m
- €666.02m
- €1.63bn
- 90
- 92
- 92
- 100
Annual cashflow statement for Sogefi SpA, 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 | 3.2 | -35.1 | 1.95 | 29.6 | 57.8 |
Depreciation | |||||
Non-Cash Items | 15.3 | 24.5 | 6.22 | 0.63 | 5.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.56 | -38.7 | -1.53 | -21.7 | -55 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 147 | 86 | 142 | 135 | 129 |
Capital Expenditures | -128 | -108 | -110 | -98.8 | -94.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.99 | 4.14 | 20.1 | 9.98 | 15.8 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -123 | -104 | -89.6 | -88.8 | -78.8 |
Financing Cash Flow Items | — | — | — | -2.07 | -6.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 48.7 | 63.5 | -140 | -42.7 | -85.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 73.6 | 43.2 | -87.5 | -2.33 | -39.1 |