PHH2 — Paul Hartmann AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €745.87m
- €1.04bn
- €2.35bn
- 79
- 81
- 51
- 84
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 | 98.1 | 160 | 135 | 60.6 | 48.9 |
Depreciation | |||||
Non-Cash Items | 8.28 | 8.4 | 3.35 | 1.73 | 18.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51 | -8.47 | -105 | -165 | 60.2 |
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 161 | 305 | 131 | -1.04 | 231 |
Capital Expenditures | -85.7 | -112 | -129 | -118 | -113 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.53 | 9.81 | -47.7 | 3.52 | -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 | -62.3 | 69.6 | -77.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.39 | 139 | -103 | -43.1 | 37.3 |