- €545.00m
- €506.24m
- €6.05bn
- 80
- 97
- 74
- 98
Annual cashflow statement for Porr 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 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 | 27.8 | -42.4 | 61.4 | 82.6 | 95 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -42.6 | -33.5 | -34.5 | -23.3 | -14.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 105 | 90.9 | 198 | 29.7 | 8.02 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 250 | 167 | 419 | 287 | 276 |
Capital Expenditures | -161 | -133 | -193 | -173 | -235 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 50.6 | 46.7 | 36.9 | 76.4 | 58.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -111 | -86.7 | -156 | -96.2 | -177 |
Financing Cash Flow Items | -0.507 | 120 | -27.5 | -54.7 | -3.45 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 122 | -73.4 | -84.3 | -301 | -127 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 262 | 0.655 | 182 | -109 | -24.5 |