- €1.16bn
- €1.96bn
- €210.40m
Annual cashflow statement for PNE AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.903 | 24.7 | 14.1 | -8.18 | -12.7 |
| Depreciation | |||||
| Non-Cash Items | 5.43 | -15.6 | -4.68 | 12.4 | -29.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.3 | -24.5 | -47.9 | -205 | -179 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.7 | 8.02 | -9.16 | -166 | -190 |
| Capital Expenditures | -14.5 | -113 | -95.6 | -25.5 | -34.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.104 | 30.8 | -2.44 | 5.35 | 5.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -14.4 | -82 | -98.1 | -20.1 | -29.6 |
| Financing Cash Flow Items | -0.573 | 0 | 0 | — | -4.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 82.9 | 112 | 79.2 | 155 | 221 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.316 | 38 | -28 | -31.2 | 1.1 |