PMN — Phoenix Mecano AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣409.72m
- CH₣459.29m
- €775.49m
- 71
- 76
- 67
- 87
Annual cashflow statement for Phoenix Mecano AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 8.88 | 30.1 | 39 | 45.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.5 | 23.2 | 12.1 | 18 | 10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.73 | -26.8 | -9.66 | -25 | 11 |
| 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 | 43.6 | 27.8 | 54.8 | 55.9 | 90 |
| Capital Expenditures | -26.1 | -27.8 | -29.6 | -47.2 | -40.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.4 | -11.3 | 1.35 | 4.21 | 57.1 |
| 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 | -44.5 | -39.1 | -28.2 | -43 | 16.7 |
| Financing Cash Flow Items | -0.162 | -0.082 | 11.4 | -0.08 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.63 | 29.7 | -9.63 | -28.9 | -54.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.81 | 17.1 | 22.4 | -17.2 | 48.3 |