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PHH2 Paul Hartmann AG Cashflow Statement

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Annual cashflow statement for Paul Hartmann 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line98.116013560.648.9
Depreciation
Non-Cash Items8.288.43.351.7318.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-51-8.47-105-16560.2
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities161305131-1.04231
Capital Expenditures-85.7-112-129-118-113
Purchase of Fixed Assets
Other Investing Cash Flow Items-6.539.81-47.73.52-0.381
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-92.3-102-177-115-113
Financing Cash Flow Items-6.05-5.19-5.99-22.9-18.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-62.8-59.1-62.369.6-77.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8.39139-103-43.137.3