PKTM — PIERER Mobility AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣1.24bn
- CH₣2.00bn
- €2.66bn
- 38
- 58
- 12
- 25
Annual cashflow statement for PIERER Mobility 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.7 | 69.5 | 143 | 171 | 76.4 |
| Depreciation | |||||
| Non-Cash Items | 4.13 | 43.6 | 57.6 | 40.3 | 85.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.5 | 73.5 | 28.2 | -76.4 | -436 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 257 | 313 | 367 | 280 | -111 |
| Capital Expenditures | -150 | -148 | -196 | -263 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.9 | 0.847 | 0.76 | -19.9 | 12.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -147 | -195 | -283 | -302 |
| Financing Cash Flow Items | -13.6 | -1 | -27.9 | -5.3 | 1.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.6 | -105 | -27.6 | -91.3 | 399 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | 57.4 | 155 | -94.8 | -19.8 |