PIG — Haulotte SA Cashflow Statement
0.000.00%
Last trade - 00:00- €65.36m
- €283.25m
- €510.71m
Annual cashflow statement for Haulotte SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.14 | -15.2 | 0.234 | 15.1 | -37.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.18 | 8.87 | 22.5 | 26.2 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.15 | -82.7 | -0.641 | 17.9 | 37.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.6 | -69.4 | 35.3 | 75.3 | 46.2 |
| Capital Expenditures | -35.7 | -18.2 | -14.3 | -12.5 | -7.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.88 | 2.49 | 6.72 | 1.48 | 3.47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | -15.7 | -7.6 | -11 | -3.6 |
| Financing Cash Flow Items | — | — | 5.3 | 1.67 | 1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.97 | 89.6 | -12.6 | -47 | -55.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.9 | 2.6 | 8.07 | 15.6 | -15.8 |