ALRGR — Rougier SA Cashflow Statement
0.000.00%
- €18.02m
- €39.16m
- €95.50m
- 47
- 95
- 35
- 64
Annual cashflow statement for Rougier SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11.8 | 8.31 | 8.04 | 5.1 | 3.86 |
Depreciation | |||||
Non-Cash Items | -0.373 | -5.08 | 2.92 | 1.28 | 0.768 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 9.89 | -2.08 | -3.31 | -5.54 | -9.95 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4.56 | 7.05 | 10.3 | 7.76 | 2.3 |
Capital Expenditures | -3.99 | -7.49 | -8.16 | -9.1 | -4.52 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.15 | 7.03 | 0.849 | -12.4 | -0.121 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.84 | -0.457 | -7.31 | -21.5 | -4.64 |
Financing Cash Flow Items | -0.755 | -0.729 | -0.547 | -0.788 | -0.82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.36 | 1.74 | -3.69 | 13.3 | -0.046 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.635 | 8.34 | -0.663 | -0.435 | -2.39 |