PNE AG (ETR: PNE3)
Germany
· Delayed Price · Currency is EUR 10.70
+0.02 (0.19%)
Dec 20, 2024, 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 | 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 | -33.75 | -9.55 | 14.9 | 25.13 | 1.62 | -0.77 | Upgrade
|
| Depreciation & Amortization | 30.74 | 32.14 | 27.8 | 20.74 | 16.11 | 12.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.84 | -5.04 | 0.15 | 0.43 | -0 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 1.44 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.13 | - | - | 0.06 | Upgrade
|
| Other Operating Activities | 14.77 | 2.97 | -22.65 | -24.97 | -7.18 | 3.48 | Upgrade
|
| Change in Accounts Receivable | -0.36 | 14.64 | 20.25 | 41.55 | 6.28 | -25.83 | Upgrade
|
| Change in Inventory | -263.75 | -232.65 | -39.17 | -85.38 | -118.31 | -23.31 | Upgrade
|
| Change in Accounts Payable | 1.65 | 26.15 | -14.97 | 44.05 | 36.72 | 68.68 | Upgrade
|
| Change in Other Net Operating Assets | -1.96 | 3.14 | 3.11 | 2.22 | -3.76 | 0.25 | Upgrade
|
| Operating Cash Flow | -255.46 | -166.16 | -9.01 | 23.78 | -68.5 | 35.41 | Upgrade
|
| Capital Expenditures | -27.18 | -25.48 | -95.64 | -112.83 | -14.53 | -77.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.43 | 2.63 | 0.01 | 0.53 | 0.1 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | -2 | - | - | - | Upgrade
|
| Divestitures | 7.35 | 4.85 | 0 | 30.45 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0 | - | 0.04 | Upgrade
|
| Investment in Securities | -0.33 | -2.13 | -0.46 | -0.14 | - | -0.09 | Upgrade
|
| Investing Cash Flow | -17.73 | -20.13 | -98.08 | -81.99 | -14.43 | -77.88 | Upgrade
|
| Long-Term Debt Issued | - | 197.01 | 166.17 | 143.7 | 101.38 | 46.96 | Upgrade
|
| Long-Term Debt Repaid | - | -35.79 | -79.55 | -28.67 | -14.89 | -9.41 | Upgrade
|
| Net Debt Issued (Repaid) | 294.52 | 161.22 | 86.62 | 115.03 | 86.48 | 37.56 | Upgrade
|
| Issuance of Common Stock | 3.6 | - | - | - | - | 5.67 | Upgrade
|
| Common Dividends Paid | -3.05 | -3.05 | -6.11 | -3.05 | -3.05 | -2.98 | Upgrade
|
| Other Financing Activities | - | - | -1.31 | - | -0.57 | - | Upgrade
|
| Financing Cash Flow | 292.01 | 155.11 | 79.2 | 111.97 | 82.86 | 40.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.3 | - | -0.15 | -15.75 | -0.25 | -14.91 | Upgrade
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| Net Cash Flow | 18.52 | -31.18 | -28.04 | 38.01 | -0.32 | -17.14 | Upgrade
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| Free Cash Flow | -282.64 | -191.64 | -104.65 | -89.05 | -83.03 | -42.56 | Upgrade
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| Free Cash Flow Margin | -228.98% | -157.68% | -82.94% | -75.64% | -75.70% | -32.05% | Upgrade
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| Free Cash Flow Per Share | -3.70 | -2.51 | -1.37 | -1.17 | -1.09 | -0.57 | Upgrade
|
| Cash Interest Paid | 15.45 | 11.15 | 8.87 | 6.56 | 5.77 | 5.53 | Upgrade
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| Cash Income Tax Paid | 6.43 | 3.53 | 5.68 | 4.92 | 8.45 | 7.83 | Upgrade
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| Levered Free Cash Flow | -138.94 | -143.49 | -52.21 | -70.15 | -113.53 | -23.87 | Upgrade
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| Unlevered Free Cash Flow | -119.99 | -135.41 | -46.66 | -65.5 | -110.49 | -19.89 | Upgrade
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| Change in Net Working Capital | 119.41 | 144.55 | -18.52 | -21.46 | 115.98 | -35.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.