PCO — Pepco NV Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.05bn
- PLN22.23bn
- €4.52bn
- 85
- 42
- 86
- 87
Annual cashflow statement for Pepco NV, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
C2021 September 30th | 2022 September 30th | 2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 131 | 174 | 102 | 215 | 191 |
| Depreciation | |||||
| Non-Cash Items | 131 | 44.8 | 61 | 105 | 92.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 85.4 | -242 | 15.9 | 87.3 | -13.9 |
| 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 | 673 | 363 | 653 | 822 | 790 |
| Capital Expenditures | -152 | -225 | -390 | -149 | -95.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.72 | 0.626 | 4.34 | -46.1 | -32.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -224 | -385 | -195 | -128 |
| Financing Cash Flow Items | -66.8 | -55.7 | -80.2 | -109 | -95.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -415 | -299 | -290 | -621 | -564 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 108 | -164 | -13.5 | 32.5 | 101 |