PNE AG (ETR:PNE3)
Germany
· Delayed Price · Currency is EUR 14.36
-0.04 (-0.28%)
Apr 3, 2025, 5:35 PM CET
PNE AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | -9.55 | 14.9 | 25.13 | 1.62 | Upgrade
|
Depreciation & Amortization | - | 32.14 | 27.8 | 20.74 | 16.11 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -5.04 | 0.15 | 0.43 | -0 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 2.04 | 1.44 | 0.03 | 0.03 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | 0.13 | - | - | Upgrade
|
Other Operating Activities | - | 2.97 | -22.65 | -24.97 | -7.18 | Upgrade
|
Change in Accounts Receivable | - | 14.64 | 20.25 | 41.55 | 6.28 | Upgrade
|
Change in Inventory | - | -232.65 | -39.17 | -85.38 | -118.31 | Upgrade
|
Change in Accounts Payable | - | 26.15 | -14.97 | 44.05 | 36.72 | Upgrade
|
Change in Other Net Operating Assets | - | 3.14 | 3.11 | 2.22 | -3.76 | Upgrade
|
Operating Cash Flow | - | -166.16 | -9.01 | 23.78 | -68.5 | Upgrade
|
Capital Expenditures | - | -25.48 | -95.64 | -112.83 | -14.53 | Upgrade
|
Sale of Property, Plant & Equipment | - | 2.63 | 0.01 | 0.53 | 0.1 | Upgrade
|
Cash Acquisitions | - | - | -2 | - | - | Upgrade
|
Divestitures | - | 4.85 | 0 | 30.45 | - | Upgrade
|
Sale (Purchase) of Intangibles | - | - | - | 0 | - | Upgrade
|
Investment in Securities | - | -2.13 | -0.46 | -0.14 | - | Upgrade
|
Investing Cash Flow | - | -20.13 | -98.08 | -81.99 | -14.43 | Upgrade
|
Long-Term Debt Issued | - | 197.01 | 166.17 | 143.7 | 101.38 | Upgrade
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Long-Term Debt Repaid | - | -35.79 | -79.55 | -28.67 | -14.89 | Upgrade
|
Net Debt Issued (Repaid) | - | 161.22 | 86.62 | 115.03 | 86.48 | Upgrade
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Common Dividends Paid | - | -3.05 | -6.11 | -3.05 | -3.05 | Upgrade
|
Other Financing Activities | - | - | -1.31 | - | -0.57 | Upgrade
|
Financing Cash Flow | - | 155.11 | 79.2 | 111.97 | 82.86 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0.15 | -15.75 | -0.25 | Upgrade
|
Net Cash Flow | - | -31.18 | -28.04 | 38.01 | -0.32 | Upgrade
|
Free Cash Flow | - | -191.64 | -104.65 | -89.05 | -83.03 | Upgrade
|
Free Cash Flow Margin | - | -157.68% | -82.94% | -75.64% | -75.70% | Upgrade
|
Free Cash Flow Per Share | - | -2.51 | -1.37 | -1.17 | -1.09 | Upgrade
|
Cash Interest Paid | - | 11.15 | 8.87 | 6.56 | 5.77 | Upgrade
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Cash Income Tax Paid | - | 3.53 | 5.68 | 4.92 | 8.45 | Upgrade
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Levered Free Cash Flow | - | -143.49 | -52.21 | -70.15 | -113.53 | Upgrade
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Unlevered Free Cash Flow | - | -135.41 | -46.66 | -65.5 | -110.49 | Upgrade
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Change in Net Working Capital | - | 144.55 | -18.52 | -21.46 | 115.98 | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.