ad pepper media International N.V. (ETR:APM)
Germany
· Delayed Price · Currency is EUR 2.700
+0.200 (8.00%)
Apr 24, 2025, 5:35 PM CET
ETR:APM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 0.52 | -0.94 | -0.89 | 1.73 | 3.66 | 1.35 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.75 | 0.74 | 0.87 | 0.95 | 0.83 | Upgrade
|
| Other Amortization | 0.27 | 0.27 | 0.35 | 0.31 | 0.16 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.05 | -0.01 | -0.01 | -0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0 | 0.12 | 0.01 | - | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.24 | -0.08 | -0.61 | 0.19 | 0.04 | Upgrade
|
| Other Operating Activities | -1.31 | -0.84 | -0.84 | -0.41 | -0.1 | -0.37 | Upgrade
|
| Change in Accounts Receivable | -2.04 | 4.36 | 1.3 | 0.35 | -4.87 | 2.81 | Upgrade
|
| Change in Accounts Payable | 1.13 | -2.29 | 1.58 | 0.53 | 2.9 | 0.53 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | -0.1 | -0.41 | -0.55 | 0.4 | 1 | Upgrade
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| Operating Cash Flow | 0.45 | 1.24 | 1.93 | 2.21 | 3.3 | 6.48 | Upgrade
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| Operating Cash Flow Growth | -80.03% | -35.84% | -12.54% | -33.09% | -49.09% | - | Upgrade
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| Capital Expenditures | -0.11 | -0.05 | -0.11 | -0.12 | -0.24 | -0.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.01 | 0 | 0.06 | 0.01 | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.11 | -0.18 | -0.55 | - | Upgrade
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| Investment in Securities | 2.08 | 2.56 | -3.07 | -2 | -0.99 | 2.15 | Upgrade
|
| Investing Cash Flow | 1.92 | 2.46 | -3.28 | -2.24 | -1.77 | 1.64 | Upgrade
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| Long-Term Debt Repaid | - | -0.6 | -0.59 | -0.76 | -0.76 | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | -0.74 | -0.6 | -0.59 | -0.76 | -0.76 | -0.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.09 | 0.16 | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.23 | -2.58 | -1.14 | - | Upgrade
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| Other Financing Activities | -0.71 | -0.3 | -0.54 | -0.58 | -0.46 | -0.49 | Upgrade
|
| Financing Cash Flow | -1.45 | -0.89 | -2.36 | -3.83 | -2.2 | -1.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.03 | 0.01 | 0.24 | -0.23 | 0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.96 | 2.83 | -3.7 | -3.63 | -0.9 | 7 | Upgrade
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| Free Cash Flow | 0.35 | 1.19 | 1.82 | 2.09 | 3.06 | 5.96 | Upgrade
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| Free Cash Flow Growth | -84.29% | -34.84% | -12.79% | -31.84% | -48.61% | - | Upgrade
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| Free Cash Flow Margin | 1.61% | 5.45% | 7.32% | 7.55% | 11.95% | 27.35% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.06 | 0.09 | 0.10 | 0.14 | 0.28 | Upgrade
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| Cash Interest Paid | 0.02 | 0.05 | 0.08 | 0.12 | 0.12 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.1 | 1.07 | 0.66 | 0.42 | 0.45 | Upgrade
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| Levered Free Cash Flow | -1.01 | 0.53 | 0.01 | 5.21 | 1.15 | 5.91 | Upgrade
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| Unlevered Free Cash Flow | -0.98 | 0.55 | 0.06 | 5.28 | 1.23 | 5.98 | Upgrade
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| Change in Net Working Capital | 1.86 | -0.53 | 0.35 | -2.23 | 2.42 | -4.28 | Upgrade
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.