PEH — PEH Wertpapier AG Cashflow Statement
0.000.00%
Last trade - 00:00- €44.11m
- €40.26m
- €167.19m
- 72
- 93
- 73
- 96
Annual cashflow statement for PEH Wertpapier AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | 7.53 | 13 | 8.54 | 9.31 | 10.4 |
| Depreciation | |||||
| Non-Cash Items | -0.034 | -1.24 | 1.1 | -1.23 | -0.887 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.02 | -2.71 | 2.08 | -6.22 | -2.72 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.71 | 10.9 | 13.6 | 3.87 | 9.07 |
| Capital Expenditures | -0.764 | -0.495 | -1.05 | -0.921 | -0.639 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 2.42 | -1.21 | -0.675 | -0.558 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.764 | 1.93 | -2.26 | -1.6 | -1.2 |
| Financing Cash Flow Items | -1.87 | -2.53 | -2.19 | -5.31 | -4.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.15 | -7.27 | -5.82 | -8.01 | -7.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.789 | 5.52 | 5.48 | -5.73 | 0.147 |