PVF.UN — Partners Value Investments LP Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.30bn
- CA$6.71bn
- $96.92m
- 57
- 25
- 60
- 45
Annual cashflow statement for Partners Value Investments LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 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 | -3.95 | 44.3 | 31.5 | 1,121 | 14.7 |
| Deferred Taxes | |||||
| Non-Cash Items | 53.8 | -4.81 | -26.6 | -1,087 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25 | -15.5 | -17.5 | 20.4 | -8.2 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9.77 | 30.9 | -5.41 | 53.1 | 31.1 |
| Other Investing Cash Flow Items | 264 | -34.6 | 16.4 | -54.3 | -6.71 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 264 | -34.6 | 16.4 | -54.3 | -6.71 |
| Financing Cash Flow Items | — | — | — | 9.96 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -447 | 221 | -249 | 115 | -11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -173 | 217 | -236 | 105 | 14.1 |