PYT — Polytec Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €72.37m
- €206.03m
- €601.39m
- 73
- 86
- 27
- 70
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 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 | 36.8 | 28.8 | 7.68 | 9.6 | -2.4 |
Depreciation | |||||
Non-Cash Items | -0.922 | -6.93 | -20.4 | -1.59 | -1.53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32 | -33.3 | 23.2 | -15.2 | 5.09 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 30.9 | 24.4 | 45.8 | 25.4 | 33.7 |
Capital Expenditures | -42.4 | -45.8 | -14.2 | -36 | -24 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.04 | -2.81 | 26.3 | 11 | 2.58 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.4 | -48.6 | 12.1 | -25 | -21.4 |
Financing Cash Flow Items | — | -0.025 | -0.25 | -9.6 | -5.46 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 25.2 | 6.08 | -22.8 | -20.9 | -26.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 16.7 | -18 | 34.8 | -20.7 | -14.6 |