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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