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    PEH — PEH Wertpapier AG Cashflow Statement

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    Annual cashflow statement for PEH Wertpapier AG, 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 Line3.747.53138.549.31
    Depreciation
    Non-Cash Items-0.006-0.034-1.241.1-1.23
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-6.34-2.02-2.712.08-6.3
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.127.7110.913.63.79
    Capital Expenditures-0.613-0.764-0.495-1.05-0.921
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.12702.42-1.210.844
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.74-0.7641.93-2.26-0.077
    Financing Cash Flow Items0.001-1.87-2.53-2.19-3.69
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-6.08-6.15-7.27-5.82-9.44
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4.70.7895.525.48-5.73