PNE AG (ETR:PNE3)
Germany · Delayed Price · Currency is EUR 7.27
-0.08 (-1.09%)
Aug 27, 2026, 1:28 PM CET
PNE AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.2 | -43.1 | -4.4 | -9.6 | 14.9 | 25.13 |
Depreciation & Amortization | 41 | 40.5 | 31.9 | 32.2 | 27.8 | 20.74 |
Loss (Gain) From Sale of Assets | - | - | -75.8 | -5 | 0.15 | 0.43 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.13 | - |
Other Operating Activities | 82.7 | 71.6 | 22.4 | 5 | -21.23 | -24.97 |
Change in Accounts Receivable | -41.1 | -8.3 | -38 | 14.6 | 20.25 | 41.55 |
Change in Inventory | -75.2 | -103.7 | -240.6 | -232.6 | -39.17 | -85.38 |
Change in Accounts Payable | 18.4 | -17 | 129.5 | 26.1 | -14.97 | 44.05 |
Change in Other Net Operating Assets | 1.5 | 3.9 | -1.6 | 3.1 | 3.11 | 2.22 |
Operating Cash Flow | 6.2 | -50 | -176.6 | -166.2 | -9.01 | 23.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -91.4 | -103.9 | -34.7 | -25.5 | -95.64 | -112.83 |
Sale of Property, Plant & Equipment | -0.2 | - | 1.2 | 2.6 | 0.01 | 0.53 |
Cash Acquisitions | - | - | - | - | -2 | - |
Divestitures | 49.6 | 39.9 | 4.7 | 4.8 | 0 | 30.45 |
Sale (Purchase) of Intangibles | - | - | - | - | - | 0 |
Investment in Securities | 2.1 | 1 | -0.7 | -2.1 | -0.46 | -0.14 |
Other Investing Activities | - | - | - | 0.1 | - | - |
Investing Cash Flow | -39.9 | -63 | -29.5 | -20.1 | -98.08 | -81.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 171.4 | 286.6 | 197 | 166.17 | 143.7 |
Long-Term Debt Repaid | - | -71.1 | -59 | -35.8 | -79.55 | -28.67 |
Net Debt Issued (Repaid) | 30.5 | 100.3 | 227.6 | 161.2 | 86.62 | 115.03 |
Issuance of Common Stock | - | - | 3.6 | - | - | - |
Common Dividends Paid | -0.1 | -3.6 | -3 | -3 | -6.11 | -3.05 |
Other Financing Activities | 0.6 | 7.8 | -4.3 | - | -1.31 | - |
Financing Cash Flow | 27.9 | 101.4 | 220.8 | 155.1 | 79.2 | 111.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -3 | -1.9 | -13.5 | - | -0.15 | -15.75 |
Net Cash Flow | -8.8 | -13.5 | 1.2 | -31.2 | -28.04 | 38.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -85.2 | -153.9 | -211.3 | -191.7 | -104.65 | -89.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -33.65% | -66.86% | -100.38% | -157.78% | -82.94% | -75.64% |
Free Cash Flow Per Share | -1.11 | -2.01 | -2.76 | -2.51 | -1.37 | -1.17 |
Levered Free Cash Flow | 83.63 | 117.91 | -18.56 | -131.46 | -52.21 | -70.15 |
Unlevered Free Cash Flow | 103.56 | 136.16 | -1.56 | -121.96 | -46.66 | -65.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.7 | 22 | 11.5 | 11.1 | 8.87 | 6.56 |
Cash Income Tax Paid | - | 6.3 | 8.8 | 3.5 | 5.68 | 4.92 |
Change in Working Capital | -96.4 | -125.1 | -150.7 | -188.8 | -30.78 | 2.44 |