PBH — PB Holding N.V. Cashflow Statement
0.000.00%
Last trade - 00:00- €16.80m
- €15.52m
- 37
- 37
- 62
- 39
Annual cashflow statement for PB Holding N.V., fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.41 | 26.7 | -22.5 | -24 | 0.602 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.96 | -22.5 | 17.1 | 39.8 | 0.088 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.58 | -53.7 | 14.1 | 8.86 | -4.91 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.6 | 3.59 | 39.9 | 52.1 | -0.493 |
| Capital Expenditures | -149 | -115 | -34 | -49.5 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 67.6 | 142 | 44.2 | 21.8 | 102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -81.6 | 26.6 | 10.2 | -27.7 | 102 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.5 | -30.2 | -50.4 | -24.3 | -100 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.469 | -0.064 | -0.4 | 0.157 | 1.51 |