GPE — Groupe Pizzorno Environnement SA Cashflow Statement
0.000.00%
Last trade - 00:00- €233.40m
- €242.31m
- €264.57m
- 87
- 35
- 43
- 56
Annual cashflow statement for Groupe Pizzorno Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 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 | 1.9 | -6.86 | 9.58 | 18.5 | 14.8 |
| Depreciation | |||||
| Non-Cash Items | 3.09 | 3.79 | 12.9 | -3.06 | 5.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.18 | -3.06 | 7.93 | -2.01 | -1.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.9 | 20.2 | 56.1 | 47.1 | 49.7 |
| Capital Expenditures | -22.5 | -32.6 | -15.3 | -21.8 | -43.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.889 | 3.89 | 1.98 | -15.8 | 12.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -28.7 | -13.3 | -37.6 | -30.9 |
| Financing Cash Flow Items | -0.503 | -0.541 | -0.723 | -0.634 | 0.653 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | 14 | -25.6 | 0.476 | 12.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.2 | 5.52 | 17.2 | 9.92 | 31 |