- €41.28m
- €40.03m
- €66.65m
- 57
- 43
- 80
- 65
Annual cashflow statement for PLC SpA, 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 | -2.46 | 0.101 | 3.55 | -11.3 | 2.68 |
| Depreciation | |||||
| Non-Cash Items | 6.57 | 0.238 | -2.92 | 1.52 | -4.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.45 | -0.566 | -4.3 | 10.3 | 4.25 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.51 | 2.47 | -0.863 | 2.65 | 3.56 |
| Capital Expenditures | -3.15 | -3.4 | -2.54 | -3.87 | -3.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | 4.81 | 4.97 | 0.426 | 3.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.21 | 1.41 | 2.42 | -3.44 | 0.042 |
| Financing Cash Flow Items | -0.029 | 0.273 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.19 | -0.03 | -1.03 | -1.52 | -2.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.482 | 3.86 | 0.531 | -2.31 | 1.54 |