VIS — Viscofan SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.76bn
- €2.94bn
- €1.23bn
- 66
- 33
- 91
- 71
Annual cashflow statement for Viscofan 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 | 130 | 123 | 133 | 139 | 141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.64 | 10.6 | -1.02 | 11 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.2 | -26.3 | 17 | -108 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 178 | 178 | 221 | 121 | 146 |
| Capital Expenditures | -62.8 | -55.3 | -95.8 | -116 | -77.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.113 | 1.74 | 1.1 | 1.62 | 2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.6 | -53.6 | -94.7 | -114 | -75.1 |
| Financing Cash Flow Items | 7 | -2.8 | -4.41 | -5.32 | -8.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.3 | -120 | -90.9 | -48.5 | -70.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | 0.62 | 39.4 | -40.2 | 0.803 |