PUS — Pulsion Medical Systems SE Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareAdventurousSmall Cap
- €174.79m
- €187.52m
- €39.99m
Annual cashflow statement for Pulsion Medical Systems SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | R2013 December 31st | 2014 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 | 2.85 | 4.57 | 7.03 | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.038 | 3.85 | 1.9 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.564 | -2.62 | -1.61 | 7.45 | 7.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.52 | 6.68 | 9.01 | 7.45 | 7.22 |
| Capital Expenditures | -2.91 | -1.8 | -1.9 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.721 | 0.257 | 0.414 | -2.09 | -0.973 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -1.54 | -1.49 | -2.09 | -0.973 |
| Financing Cash Flow Items | -0.878 | -0.027 | 0 | -13.8 | -3.89 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.18 | -1.17 | -4.89 | -13.8 | -3.89 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.147 | 3.97 | 2.63 | -8.46 | 2.33 |