TCHCS — Technicolor Creative Studios SA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.91m
- €615.91m
- €784.00m
- 18
- 63
- 21
- 23
Annual cashflow statement for Technicolor Creative Studios 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -38 | -126 | -14 | -99 |
| Depreciation | ||||
| Non-Cash Items | 49 | 26 | 49 | 68 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -26 | -15 | 9 | -92 |
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 81 | -20 | 127 | -22 |
| Capital Expenditures | -58 | -30 | -26 | -62 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1 | -12 | 0 | -2 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -57 | -42 | -26 | -64 |
| Financing Cash Flow Items | 2 | 127 | -86 | -14 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -39 | 85 | -118 | 120 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13 | 20 | -17 | 26 |