SPK — Zelestra Corporacion SAU Cashflow Statement
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Last trade - 00:00UtilitiesMicro Cap
Annual cashflow statement for Zelestra Corporacion SAU, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15 | 5.36 | 5.85 | 12.3 | 0.526 |
| Depreciation | |||||
| Non-Cash Items | 0.474 | 6.59 | 4.36 | 7.12 | 41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.2 | -86.7 | -17.5 | -41.9 | -25.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | -74.3 | -3.71 | -9.82 | 42.1 |
| Capital Expenditures | -0.372 | -0.148 | -2.67 | -173 | -22.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.8 | -5.22 | -18.2 | -26.4 | 4.15 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.5 | -5.37 | -20.9 | -199 | -18.2 |
| Financing Cash Flow Items | -10.1 | -0.351 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | 83.6 | 99.7 | 151 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | 3.06 | 74.8 | -59.5 | 44.8 |