- €744.01m
- €1.48bn
- €2.45bn
- 90
- 82
- 47
- 88
Annual cashflow statement for Palfinger AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 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 | 133 | 85.1 | 144 | 134 | 173 |
| Depreciation | |||||
| Non-Cash Items | 3 | 20.9 | -10.1 | 3.66 | 38.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.7 | 30.3 | -136 | -170 | -118 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 156 | 225 | 87.4 | 46.1 | 187 |
| Capital Expenditures | -95.6 | -65.1 | -129 | -116 | -155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.7 | 4.58 | -8.63 | 30.3 | -10.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54 | -60.5 | -137 | -85.8 | -166 |
| Financing Cash Flow Items | -33.2 | -9.82 | -17.5 | -36.9 | -13.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95.2 | -98.2 | -16 | 60.5 | 2.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.35 | 62.2 | -64.4 | 21.3 | 15.4 |