Publity AG (BST:PBY)

Publity AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2019
Period Ending	Dec 31, 2019
Net Income	58.82
Depreciation & Amortization	0.73
Loss (Gain) From Sale of Assets	-2.52
Asset Writedown & Restructuring Costs	-122.23
Loss (Gain) From Sale of Investments	27.7
Loss (Gain) on Equity Investments	0.59
Other Operating Activities	-1.17
Change in Accounts Receivable	22.23
Change in Accounts Payable	-1.59
Change in Other Net Operating Assets	-36.96
Operating Cash Flow	-45.59
Capital Expenditures	-0.43
Sale of Property, Plant & Equipment	0.01
Cash Acquisitions	-28.12
Divestitures	50.6
Sale (Purchase) of Real Estate	-216.05
Investing Cash Flow	-188.42
Long-Term Debt Issued	291.32
Long-Term Debt Repaid	-11.29
Net Debt Issued (Repaid)	280.03
Common Dividends Paid	-6.53
Other Financing Activities	-0
Financing Cash Flow	273.5
Net Cash Flow	39.49
Free Cash Flow	-46.02
Free Cash Flow Margin	-135.06%
Free Cash Flow Per Share	-3.29
Cash Interest Paid	10
Cash Income Tax Paid	6.17
Levered Free Cash Flow	199.63
Unlevered Free Cash Flow	201.25
Change in Working Capital	-7.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.