PAL — Palfinger AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €770.08m
- €1.59bn
- €2.45bn
- 90
- 83
- 87
- 99
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 |