PS4 — Phoenix Solar AG Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- €0.05m
- €34.43m
- €139.24m
Annual cashflow statement for Phoenix Solar AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.3 | -6.46 | -9.74 | -5.95 | -3.65 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | 4.72 | 4.75 | 3.57 | 2.57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | 2.39 | -0.524 | 2.79 | 0.192 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.24 | 2.32 | -3.95 | 1.77 | 0.124 |
| Capital Expenditures | -0.353 | -0.896 | -0.886 | -0.196 | -0.269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.07 | 0.033 | 0.039 | 0.024 | 8.94 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.283 | -0.863 | -0.847 | -0.172 | 8.67 |
| Financing Cash Flow Items | 0.186 | 0.158 | 0.146 | 0.098 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | -0.286 | -2.12 | 0.158 | -4.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | 1.17 | -6.92 | 1.76 | 4.52 |