Cash flow statement
|
Cash flow Statement (in millions of Euros)
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|
|
Cash flow from operations
|
95.3
|
140.8
|
81.2
|
18.9
|
78.4
|
|
Net investments paid
|
(13.5)
|
(143.1)
|
(106.0)
|
(64.9)
|
(35.2)
|
|
Cash flow generation
|
5.7
|
(2.3)
|
(24.8)
|
(46.0)
|
0.0
|
|
Dividends cash-in
|
(18.6)
|
(8.3)
|
3.9
|
4.7
|
(13.7)
|
|
Acquisitions
|
(1.3)
|
(30.3)
|
(363.6)
|
(78.7)
|
_
|
|
Financial investments
|
88.5
|
(1.0)
|
(9.0)
|
0.0
|
0.0
|
|
Divestments
|
6.1
|
7.7
|
0.0
|
32.1
|
0.0
|
|
Free cash flow
|
184.2
|
(25.0)
|
(393.5)
|
(87.9)
|
49.0
|
|
Dividends cash-out
|
(10.0)
|
0.0
|
0.0
|
0.0
|
(10.5)
|
|
Cash flow
|
174.2
|
(25.0)
|
(393.5)
|
(87.9)
|
(38.5)
|
|
|
|
|
|
|
|
|
NFP (Cash) initial at 01/01
|
766.9
|
755.6
|
43.8
|
(39.9)
|
7.5
|
|
Cash flow
|
(174.2)
|
25.0
|
393.5
|
87.9
|
(38.5)
|
|
MISE contribution: payables to banks and financial liabilities
|
0.0
|
0.0
|
318.2
|
0.0
|
0.0
|
|
IFRS 16 Effect
|
2.8
|
3.6
|
3.2
|
(7.4)
|
(3.9)
|
|
Other
|
47.3
|
(17.3)
|
(3.1)
|
3.2
|
(5.0)
|
|
Total change in NFP
|
(124.1)
|
11.3
|
711.8
|
83.7
|
(47.4)
|
|
NFP (Cash) final at 31/12
|
642.8
|
766.9
|
755.6
|
43.8
|
(39.9)
|
