ProCredit Holding AG (ETR: PCZ)
Germany
· Delayed Price · Currency is EUR 8.28
-0.08 (-0.96%)
Jan 20, 2025, 12:43 PM CET
ProCredit Holding AG 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | - | 113.37 | 16.5 | 79.64 | 41.4 | 52.61 | Upgrade
|
| Depreciation & Amortization | - | 18.35 | 23.79 | 18.02 | 19.59 | 24.27 | Upgrade
|
| Other Amortization | - | 5.16 | 4.7 | 4.55 | 4.26 | 3.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.42 | -0.2 | 0.1 | 0.8 | 1.35 | Upgrade
|
| Total Asset Writedown | - | 0.38 | 1.91 | 1.4 | 0.99 | 2 | Upgrade
|
| Provision for Credit Losses | - | 13.45 | 104.09 | 6.71 | 28.68 | -5.63 | Upgrade
|
| Change in Other Net Operating Assets | - | -610.27 | -319.44 | -641.81 | -497.57 | -340.94 | Upgrade
|
| Other Operating Activities | - | 14.01 | -7.93 | 21.79 | -30.48 | 16.33 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | - | 0.7 | Upgrade
|
| Operating Cash Flow | - | -445.13 | -176.59 | -509.61 | -432.35 | -246.03 | Upgrade
|
| Capital Expenditures | - | -27.85 | -21.22 | -17.49 | -29.23 | -20.19 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 5.42 | 8.74 | 4.05 | 3.69 | 8.38 | Upgrade
|
| Divestitures | - | - | - | - | - | 1.65 | Upgrade
|
| Other Investing Activities | - | 0 | -0 | - | -0 | -0.05 | Upgrade
|
| Investing Cash Flow | - | -22.42 | -12.48 | -13.44 | -25.54 | -10.21 | Upgrade
|
| Long-Term Debt Issued | - | 45.46 | 4 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.89 | -5.3 | -4.79 | -7.63 | -63.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | 37.57 | -1.3 | -4.79 | -7.63 | -63.21 | Upgrade
|
| Common Dividends Paid | - | - | - | -31.22 | - | -17.67 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 969.18 | 743.53 | 642.75 | 568.23 | 536.36 | Upgrade
|
| Other Financing Activities | - | - | - | - | -8.81 | -0.28 | Upgrade
|
| Financing Cash Flow | - | 1,007 | 742.22 | 606.75 | 551.8 | 455.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -9.56 | 5.99 | 35.87 | -43.76 | 18.53 | Upgrade
|
| Net Cash Flow | - | 529.65 | 559.14 | 119.56 | 50.15 | 217.49 | Upgrade
|
| Free Cash Flow | - | -472.98 | -197.81 | -527.1 | -461.58 | -266.21 | Upgrade
|
| Free Cash Flow Margin | - | -118.42% | -82.82% | -187.92% | -203.93% | -103.70% | Upgrade
|
| Free Cash Flow Per Share | - | -8.03 | -3.36 | -8.95 | -7.84 | -4.52 | Upgrade
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| Cash Interest Paid | - | 194.31 | 117.8 | 88.52 | 97.44 | 96.72 | Upgrade
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| Cash Income Tax Paid | - | 17.84 | 12.9 | 10.64 | 13.12 | 15.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.