GPE — Groupe Pizzorno Environnement SA Cashflow Statement
0.000.00%
Last trade - 00:00- €235.78m
- €265.87m
- €274.48m
Annual cashflow statement for Groupe Pizzorno Environnement SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.58 | 18.5 | 14.8 | 14.2 | 23.8 |
| Depreciation | |||||
| Non-Cash Items | 12.9 | -3.06 | 5.33 | 8.6 | 4.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.93 | -2.01 | -1.57 | 2.35 | 20.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.1 | 47.1 | 49.7 | 53.9 | 62.7 |
| Capital Expenditures | -15.3 | -21.8 | -43.8 | -49.1 | -46.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.98 | -15.8 | 12.9 | -8.61 | 7.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -37.6 | -30.9 | -57.8 | -39.4 |
| Financing Cash Flow Items | -0.723 | -0.634 | 0.653 | -2.06 | -2.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25.6 | 0.476 | 12.1 | -11.1 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 9.92 | 31 | -15 | 2.13 |