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    PLC — Park Lawn Cashflow Statement

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    Annual cashflow statement for Park Lawn, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2019
    December 31st
    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final    		FinalFinalFinal
    Net Income/Starting Line5.4914.427.925.1-7.61
    Depreciation
    Deferred Taxes
    Non-Cash Items20.721.619.31953.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.93-5.44-1.048.684.95
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities34.14763.368.958.1
    Capital Expenditures-10.6-12-19.4-20.9-18.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-172-57.4-117-86.8-15.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-183-69.4-137-108-34.2
    Financing Cash Flow Items-1.47-0.659-0.569-0.327-0.215
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15526.870.148.6-37.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5.367.62-3.949.49-12.6