PHH2 — Paul Hartmann AG Cashflow Statement
0.000.00%
Last trade - 00:00- €717.45m
- €1.11bn
- €2.45bn
Annual cashflow statement for Paul Hartmann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 135 | 60.6 | 48.9 | 125 | 107 |
| Depreciation | |||||
| Non-Cash Items | 3.35 | 1.73 | 18.7 | 12.3 | 27.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -105 | -165 | 60.2 | -43.5 | -88.6 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | -1.04 | 231 | 199 | 155 |
| Capital Expenditures | -129 | -118 | -113 | -139 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.7 | 3.52 | -0.381 | -9.81 | -14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -115 | -113 | -148 | -140 |
| Financing Cash Flow Items | -5.99 | -22.9 | -18.2 | -24.6 | -19.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.3 | 69.6 | -77.3 | -31.7 | -18.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -103 | -43.1 | 37.3 | 15.8 | -3.83 |