PSDL — Phoenix Spree Deutschland Cashflow Statement
0.000.00%
Last trade - 00:00- £138.66m
- £399.83m
- €25.93m
- 25
- 37
- 45
- 25
Annual cashflow statement for Phoenix Spree Deutschland, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 56.4 | 28.6 | 37.9 | 45.3 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | -53.7 | -23.5 | -33.7 | -39 | 23.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.72 | -3.59 | 2.54 | 1.72 | -3.87 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.5 | 1.45 | 6.74 | 7.99 | 1.69 |
| Capital Expenditures | -47.3 | -32.2 | 0 | — | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 78.1 | 7.15 | -2.85 | 4.3 | 5.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 30.8 | -25.1 | -2.85 | 4.3 | -8.18 |
| Financing Cash Flow Items | -5.12 | -6.16 | -7.54 | -7.74 | -7.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -39.6 | 39.2 | -9.3 | -38.8 | 8.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.314 | 15.5 | -5.42 | -26.6 | 2.04 |