FPH — Francotyp Postalia Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €37.50m
- €10.91m
- €241.83m
- 80
- 98
- 74
- 98
Annual cashflow statement for Francotyp Postalia Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.7 | -15.3 | 0.365 | 5.54 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | 5.1 | 5.36 | 5.82 | 2.93 | 3.42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.2 | 10.4 | -10.2 | -7.04 | -8.27 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 23.4 | 15.1 | 22.4 | 23.6 |
| Capital Expenditures | -21 | -9.83 | -8.61 | -10 | -14.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.38 | -2.22 | 0.076 | -4.27 | 0.055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.4 | -12 | -8.53 | -14.3 | -14.4 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.74 | -5.67 | -10.9 | -4.92 | -12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.63 | 4.66 | -3.46 | 3.13 | -3.68 |