PCO — Pepco NV Cashflow Statement
0.000.00%
Last trade - 00:00- PLN11.11bn
- PLN18.40bn
- €5.65bn
- 55
- 61
- 22
- 40
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.537 | 131 | 174 | 102 |
| Depreciation | ||||
| Non-Cash Items | 104 | 131 | 44.8 | 61 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 186 | 85.4 | -242 | 15.9 |
| 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 | 580 | 673 | 363 | 653 |
| Capital Expenditures | -164 | -152 | -225 | -390 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.41 | -2.72 | 0.626 | 4.34 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -165 | -154 | -224 | -385 |
| Financing Cash Flow Items | -60.5 | -66.8 | -55.7 | -80.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -243 | -415 | -299 | -290 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 153 | 108 | -164 | -13.5 |