ZEP — Ze Pak Sa Cashflow Statement
0.000.00%
Last trade - 00:00- PLN993.09m
- PLN22.83m
- PLN4.20bn
- 76
- 96
- 75
- 97
Annual cashflow statement for Ze Pak 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -515 | -440 | -303 | -519 | 318 |
| Depreciation | |||||
| Non-Cash Items | 295 | 108 | -245 | -44.1 | -1,300 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 394 | 596 | 561 | 450 | 1,435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 367 | 448 | 166 | 6.55 | 503 |
| Capital Expenditures | -70.3 | -2.18 | -63.5 | -410 | -602 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.59 | 21.4 | 5.86 | 18.5 | -49.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60.7 | 19.2 | -57.6 | -391 | -651 |
| Financing Cash Flow Items | -21.2 | -10.4 | -2.63 | -3.74 | -29.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | -356 | -25.5 | 393 | 1,104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | 111 | 83.2 | 8.81 | 956 |