FPH — Francotyp Postalia Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- €47.81m
- €14.51m
- €169.34m
- 76
- 99
- 91
- 99
Annual cashflow statement for Francotyp Postalia Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -15.3 | 0.365 | 5.54 | 10.4 | 14.6 |
| Depreciation | |||||
| Non-Cash Items | 5.36 | 5.82 | 2.93 | 3.42 | -2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | -10.2 | -7.04 | -8.27 | -8.7 |
| 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 | 23.4 | 15.1 | 22.4 | 23.6 | 23.5 |
| Capital Expenditures | -9.83 | -8.61 | -10 | -14.5 | -8.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.22 | 0.076 | -4.27 | 0.055 | 9.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12 | -8.53 | -14.3 | -14.4 | 0.72 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.67 | -10.9 | -4.92 | -12.8 | -17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | -3.46 | 3.13 | -3.68 | 7.14 |