SUR — Surteco SE Cashflow Statement
0.000.00%
Last trade - 00:00- €221.73m
- €566.20m
- €835.09m
- 42
- 93
- 52
- 68
Annual cashflow statement for Surteco SE, 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 | 16.2 | 43.3 | 70 | 36.8 | -7.66 |
| Depreciation | |||||
| Non-Cash Items | 5.23 | -4.99 | 5.35 | -3.51 | 7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.4 | 2.17 | -73.8 | -8.18 | 41.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84 | 82.7 | 43.8 | 69.1 | 101 |
| Capital Expenditures | -36.8 | -38.4 | -33.1 | -50.3 | -38.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.688 | 7.71 | 2.42 | 11.4 | -234 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.1 | -30.7 | -30.7 | -38.9 | -273 |
| Financing Cash Flow Items | -6.88 | -8.16 | -4.37 | -4.01 | -15.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.7 | -3.8 | -72.6 | 15.1 | 167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37.4 | 49.9 | -60.4 | 44.7 | -5.94 |