- RON2.38bn
- RON3.18bn
- €911.98m
- 49
- 88
- 61
- 78
Annual cashflow statement for Premier Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 27.6 | 225 | 102 |
| Depreciation | |||
| Non-Cash Items | -4.07 | -84.7 | 9.82 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -12 | -52.8 | -13 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 25.8 | 105 | 118 |
| Capital Expenditures | -17.4 | -36.1 | -57.9 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 8.12 | -11 | -6.21 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -9.29 | -47.1 | -64.1 |
| Financing Cash Flow Items | -83.3 | 3.86 | 1.28 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.52 | -20.7 | -22.1 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.19 | 36.5 | 32.6 |