PETG — Petrol dd Ljubljana Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.10bn
- €1.58bn
- €6.98bn
- 80
- 88
- 77
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 105 | 72.3 | 124 | -2.69 | 137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19.7 | 51.4 | 47.3 | -6.03 | 67.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.33 | -36.1 | -85.6 | 56.1 | -94.7 |
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 Activities | 196 | 163 | 165 | 144 | 207 |
Capital Expenditures | -138 | -90.2 | -64.3 | -83 | -99.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.14 | 2 | -78.4 | 25.7 | 21.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -132 | -88.2 | -143 | -57.3 | -78 |
Financing Cash Flow Items | — | — | — | — | -1.26 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -81.2 | -27.3 | -11.2 | -85.6 | -123 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17 | 46.9 | 11.6 | 0.736 | 4.97 |