PIG — Haulotte SA Cashflow Statement
0.000.00%
Last trade - 00:00- €67.78m
- €369.23m
- €608.25m
- 43
- 93
- 34
- 59
Annual cashflow statement for Haulotte SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 17.9 | 19.5 | -26 | 8.14 | -15.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.71 | 4.23 | 13.5 | -4.18 | 8.87 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.8 | -23.3 | 16.6 | 9.15 | -82.7 |
| 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 | -37.1 | 20.4 | 33.9 | 35.6 | -69.4 |
| Capital Expenditures | -22.2 | -31.1 | -31.2 | -35.7 | -18.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.05 | 4.44 | 2.25 | 1.88 | 2.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | -26.7 | -29 | -33.8 | -15.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37 | 2.9 | -15.8 | 3.97 | 89.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | -2.77 | -12.9 | 4.9 | 2.6 |