PEY — Princess Private Equity Holding Cashflow Statement
0.000.00%
Last trade - 00:00- €736.46m
- €745.72m
- €46.23m
- 59
- 39
- 80
- 64
Annual cashflow statement for Princess Private Equity Holding, 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 | 156 | 85.6 | 178 | -15.9 | 19.1 |
| Non-Cash Items | -201 | -102 | -260 | -75.9 | -24.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.3 | 104 | 111 | 119 | 32 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 24.2 | 87.8 | 29.5 | 26.8 | 27 |
| Financing Cash Flow Items | -0.447 | -1.09 | -0.197 | -1.59 | -0.582 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.1 | -78.7 | -21.5 | -52.9 | -32.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.92 | 8.94 | 8.64 | -25.3 | -5.11 |