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PLAKR Crete Plastics SA Cashflow Statement

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Annual cashflow statement for Crete Plastics SA, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line38.848.259.467.759.3
Depreciation
Non-Cash Items0.730.820.3621.732.23
Unusual Items
Other Non-Cash Items
Changes in Working Capital-11.9-3.12-27.8-60.2-11
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities35.655.141.51859.5
Capital Expenditures-15.7-21.6-15.3-23.6-20.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.744-1.52-8.32-0.027-0.985
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-14.9-23.1-23.6-23.6-21.4
Financing Cash Flow Items3.9523.20.5450.538
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-10.6-13-13.9-18.9-7.23
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.418.82.05-22.929