PLAT — Thrace Plastics Holding and Commercial SA Cashflow Statement
0.000.00%
Last trade - 00:00- €169.80m
- €231.85m
- €370.37m
- 73
- 91
- 78
- 97
Annual cashflow statement for Thrace Plastics Holding and Commercial SA, 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 | 52.1 | 83.9 | 32.1 | 21.3 | 13.7 |
| Depreciation | |||||
| Non-Cash Items | 3.29 | 3.37 | -6.76 | -1.43 | 2.86 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.96 | -20.1 | -33.1 | 3.33 | -1.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.4 | 87.1 | 13 | 46.6 | 41 |
| Capital Expenditures | -28.2 | -30.3 | -37.9 | -30 | -40.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.3 | 5.31 | 1.35 | 3.35 | 3.05 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.9 | -25 | -36.5 | -26.7 | -37.2 |
| Financing Cash Flow Items | — | — | — | -13.3 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32.5 | -41.2 | 1 | -32.2 | 1.28 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 22.4 | -23.6 | -11.8 | 5.66 |