PBH — PB Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00- €15.52m
- €15.20m
- 27
- 17
- 83
- 34
Annual cashflow statement for PB Holding NV, 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 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 | 26.7 | -22.5 | -24 | 0.602 | -2.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -22.5 | 17.1 | 39.8 | 0.088 | 2.61 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.7 | 14.1 | 8.86 | -4.91 | -0.198 |
| 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 | 3.59 | 39.9 | 52.1 | -0.493 | -0.153 |
| Capital Expenditures | -115 | -34 | -49.5 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 142 | 44.2 | 21.8 | 102 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 26.6 | 10.2 | -27.7 | 102 | 0 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.2 | -50.4 | -24.3 | -100 | -0.756 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.064 | -0.4 | 0.157 | 1.51 | -0.909 |