PORF — Koninklijke Porceleyne Fles NV Cashflow Statement
0.000.00%
Last trade - 00:00- €12.33m
- €29.01m
- €7.10m
- 39
- 43
- 49
- 36
Annual cashflow statement for Koninklijke Porceleyne Fles NV, 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 | 0.126 | 1.3 | -0.684 | 0.703 | 0.986 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.049 | -0.875 | -0.237 | -0.177 | -0.055 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.687 | -0.986 | -0.973 | 0.445 | 0.315 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.037 | 0.059 | -1.33 | 1.5 | 1.78 |
| Capital Expenditures | -0.873 | -0.518 | -0.076 | -0.771 | -2.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.51 | -7.92 | 2.62 | -1.93 | -3.24 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -3.38 | -8.44 | 2.54 | -2.7 | -5.88 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.14 | 5.13 | 1.54 | 1.44 | 1.34 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.73 | -3.25 | 2.75 | 0.24 | -2.76 |