ALWEC — We. Connect SA Cashflow Statement
0.000.00%
Last trade - 00:00- €54.70m
- €46.36m
- €264.09m
- 98
- 91
- 50
- 95
Annual cashflow statement for We. Connect 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.35 | 5.15 | 6.35 | 7.88 | 9.55 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.145 | -0.085 | -0.008 | -0.005 | -0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.517 | -5.63 | -11.9 | -26.3 | 11.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.72 | 0.53 | -4.89 | -16.5 | 20.7 |
| Capital Expenditures | -0.827 | -3.4 | -1.45 | -1.69 | -0.568 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.59 | 0.293 | 0.798 | 0.98 | 0.65 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.76 | -3.11 | -0.65 | -0.711 | 0.082 |
| Financing Cash Flow Items | 1.39 | 3.37 | -0.43 | -1.09 | -0.091 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | 18 | -2.33 | -3.45 | -7.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.2 | 15.4 | -7.87 | -20.7 | 13.5 |