PWO — PWO AG Cashflow Statement
0.000.00%
Last trade - 00:00- €90.63m
- €187.29m
- €555.12m
- 71
- 97
- 50
- 88
Annual cashflow statement for PWO 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 | -11.7 | 14.7 | 15.2 | 16.2 | 12.5 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 7.88 | 24.2 | 8.23 | 9.25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.9 | -25.9 | -52.3 | -11.2 | 32.6 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.2 | 21 | 11.6 | 37.4 | 78 |
| Capital Expenditures | -13.7 | -10.1 | -14.5 | -24.2 | -38.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.256 | 0.14 | 0.153 | 4.96 | 1.65 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.5 | -9.95 | -14.4 | -19.2 | -36.8 |
| Financing Cash Flow Items | -6.63 | -6.15 | -2.98 | -6.88 | -7.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.2 | -12.1 | -2.73 | -24.8 | -27.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.75 | -1.38 | -5.7 | -6.76 | 13.7 |