PCO — Pepco NV Cashflow Statement
0.000.00%
Last trade - 00:00- PLN10.03bn
- PLN16.99bn
- €6.17bn
- 56
- 51
- 62
- 58
Annual cashflow statement for Pepco NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | C2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.537 | 131 | 174 | 102 | -664 |
| Depreciation | |||||
| Non-Cash Items | 104 | 131 | 44.8 | 61 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 186 | 85.4 | -242 | 15.9 | 33.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 580 | 673 | 363 | 653 | 819 |
| Capital Expenditures | -164 | -152 | -225 | -390 | -212 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.41 | -2.72 | 0.626 | 4.34 | 16.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -165 | -154 | -224 | -385 | -195 |
| Financing Cash Flow Items | -60.5 | -66.8 | -55.7 | -80.2 | -133 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -243 | -415 | -299 | -290 | -621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | 108 | -164 | -13.5 | 32.9 |