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    PLAT — Thrace Plastics Holding and Commercial SA Cashflow Statement

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    Annual cashflow statement for Thrace Plastics Holding and Commercial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8.3552.183.932.121.3
    Depreciation
    Non-Cash Items4.483.293.37-6.76-1.43
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9.8-4.96-20.1-33.13.33
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19.769.487.11346.6
    Capital Expenditures-22.4-28.2-30.3-37.9-30
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.3310.35.311.353.35
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-21.1-17.9-25-36.5-26.7
    Financing Cash Flow Items————-13.3
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.103-32.5-41.21-32.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.77318.822.4-23.6-11.8