DSPW — Doosan Skoda Power as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK14.42bn
- CZK12.52bn
- CZK4.81bn
- 51
- 30
- 84
- 56
Annual cashflow statement for Doosan Skoda Power as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 219 | 730 | 750 |
| Depreciation | |||
| Non-Cash Items | -106 | -177 | -121 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 429 | 73.4 | 186 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 776 | 808 | 980 |
| Capital Expenditures | -84.9 | -88.1 | -114 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 641 | -1,450 | 1,971 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 556 | -1,538 | 1,857 |
| Total Cash Dividends Paid | |||
| Cash from Financing Activities | -230 | -250 | -2,195 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1,102 | -980 | 644 |