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PEDU — Perrot Duval Holding SA Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Perrot Duval Holding SA, fiscal year end - April 30th, CHF millions except per share, conversion factor applied.

2019
April 30th
2020
April 30th
2021
April 30th
2022
April 30th
2023
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.9792.4-1.9-2.83-1.79
Depreciation
Non-Cash Items0.198-3.84-0.9072.24-0.332
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.6831.450.65-0.578-2.47
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3.51.47-1.87-0.115-2.39
Capital Expenditures-2.42-1.53-1.1-0.683-0.53
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-2.0310.718.9-7.860.149
Acquisition of Business
Sale 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-4.449.1717.8-8.54-0.381
Financing Cash Flow Items-0.97-2.88-0.257-0.202-0.329
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.529-10.1-3.2-0.14-0.856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.540.37412.7-8.96-3.45