RWL — Rawlplug SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN541.99m
- PLN1.09bn
- PLN1.13bn
- 85
- 74
- 76
- 95
Annual cashflow statement for Rawlplug SA, fiscal year end - December 31st, PLN 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.6 | 154 | 154 | 57.7 | 84.1 |
| Depreciation | |||||
| Non-Cash Items | 1.52 | -1.94 | -12.1 | 7.78 | -19.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.59 | -111 | -99.5 | 37.7 | 5.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 106 | 77.1 | 84.8 | 155 | 123 |
| Capital Expenditures | -39 | -50.2 | -65.5 | -70.5 | -55.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.24 | -20.8 | -13.3 | 4.85 | -19.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.2 | -71 | -78.8 | -65.6 | -75.3 |
| Financing Cash Flow Items | -7.67 | -5.99 | -18.6 | -25.8 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -59.7 | 10.9 | -15.5 | -60.7 | -41 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.265 | 16.9 | -11.8 | 25.1 | 3.16 |