STH — Sts Holding SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
Annual cashflow statement for Sts Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 145 | 134 | 174 | 231 |
| Depreciation | |||||
| Non-Cash Items | -0.413 | -1.28 | -0.432 | 1.46 | -4.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -18.2 | -13.8 | -50 | -35.9 |
| 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 | 164 | 147 | 141 | 149 | 219 |
| Capital Expenditures | -1.95 | -17.8 | -8.52 | -14.7 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.82 | 3.02 | -101 | 103 | 6.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.8 | -14.8 | -109 | 88.5 | -25.7 |
| Financing Cash Flow Items | -159 | -128 | -61.9 | -127 | -1.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -133 | -74.1 | -140 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.2 | -0.001 | -42.4 | 97.8 | 76.5 |