PLNW — Planisware SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.82bn
- €1.84bn
- €156.44m
Annual cashflow statement for Planisware SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | 31.6 | 41.8 |
| Depreciation | ||
| Non-Cash Items | 5.84 | 7.79 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -9.63 | -9.52 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 34.2 | 47.3 |
| Capital Expenditures | -4.77 | -4.85 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.156 | -0.33 |
| Sale of Business | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -4.93 | -5.18 |
| Financing Cash Flow Items | -0.235 | -0.289 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -16.7 | -19.5 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13 | 22.2 |