PEH — PEH Wertpapier AG Cashflow Statement
0.000.00%
Last trade - 00:00- €37.25m
- €36.93m
- €125.80m
- 86
- 88
- 59
- 93
Annual cashflow statement for PEH Wertpapier AG, 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 | 6.19 | 3.74 | 7.53 | 13 | 8.54 |
| Depreciation | |||||
| Non-Cash Items | 0.019 | -0.006 | -0.034 | -1.24 | 1.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.47 | -6.34 | -2.02 | -2.71 | 2.08 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.38 | 2.12 | 7.71 | 10.9 | 13.6 |
| Capital Expenditures | -5.77 | -0.613 | -0.764 | -0.495 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.127 | 0 | 2.42 | -1.21 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.77 | -0.74 | -0.764 | 1.93 | -2.26 |
| Financing Cash Flow Items | 0 | 0.001 | -1.87 | -2.53 | -2.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.42 | -6.08 | -6.15 | -7.27 | -5.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.04 | -4.7 | 0.789 | 5.52 | 5.48 |