SFPI — Groupe SFPI SA Cashflow Statement
0.000.00%
Last trade - 00:00- €191.79m
- €117.21m
- €625.08m
Annual cashflow statement for Groupe SFPI SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 32.4 | 21.8 | 0.868 | 14.7 | 16.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.7 | -3.58 | 9.87 | -3.81 | -4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.82 | -23.4 | 20.3 | 8.04 | -0.557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 43.3 | 26.4 | 63.4 | 50.9 | 41.7 |
| Capital Expenditures | -10.7 | -22.7 | -26.9 | -15.3 | -10.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.422 | -33.7 | -4.79 | 0.189 | -4.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -11.2 | -56.4 | -31.7 | -15.2 | -14.6 |
| Financing Cash Flow Items | -0.655 | -0.837 | 0.546 | 2.12 | 1.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39 | -1.43 | -17.9 | -27.9 | -32.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.5 | -31.7 | 14.2 | 7.97 | -5.2 |