PWO AG (ETR:PWO)
Germany · Delayed Price · Currency is EUR 21.80
-0.40 (-1.80%)
Sep 2, 2026, 11:15 PM CET
PWO 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 | 2.7 | 8 | 12.54 | 16.22 | 15.21 | 14.74 |
Depreciation & Amortization | 22.78 | 24.41 | 23.55 | 23.87 | 23.21 | 24.02 |
Other Amortization | 0.51 | 0.51 | 0.75 | 0.87 | 1.21 | 1.31 |
Loss (Gain) From Sale of Assets | -0.31 | -0.29 | -0.28 | -0.01 | -0.07 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | -0.71 | -0.55 | - | -1.07 |
Other Operating Activities | 12.09 | 12.76 | 6.27 | 0.88 | 18.76 | 7.04 |
Change in Other Net Operating Assets | 8.74 | 3.52 | 35.87 | -3.89 | -46.74 | -25.03 |
Operating Cash Flow | 46.51 | 48.91 | 78 | 37.39 | 11.57 | 20.96 |
Operating Cash Flow Growth | -20.53% | -37.30% | 108.62% | 223.09% | -44.80% | -57.39% |
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 | -26.35 | -31.13 | -35.18 | -21.45 | -12.61 | -9.29 |
Sale of Property, Plant & Equipment | 0.31 | 0.29 | 0.28 | 0.01 | 0.15 | 0.14 |
Sale (Purchase) of Intangibles | -3.29 | -3.08 | -3.3 | -2.71 | -1.9 | -0.8 |
Other Investing Activities | 1.66 | 1.66 | 1.37 | 4.95 | - | - |
Investing Cash Flow | -27.67 | -32.25 | -36.84 | -19.2 | -14.35 | -9.95 |
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 | - | 63.58 | 38.25 | 55.13 | 42.52 | 36.45 |
Long-Term Debt Repaid | - | -53.51 | -52.65 | -67.93 | -37.58 | -42.39 |
Lease Payments | -6.23 | -5.94 | -5.51 | -5.54 | -4.73 | -4.32 |
Net Debt Issued (Repaid) | -3.49 | 10.07 | -14.39 | -12.79 | 4.93 | -5.94 |
Common Dividends Paid | -5.16 | -5.47 | -5.47 | -5.16 | -4.69 | - |
Other Financing Activities | -6.46 | -6.77 | -7.84 | -6.88 | -2.98 | -6.15 |
Financing Cash Flow | -15.1 | -2.17 | -27.7 | -24.83 | -2.73 | -12.09 |
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 |
Foreign Exchange Rate Adjustments | 0.73 | -0.68 | 0.29 | -0.13 | -0.19 | -0.3 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 4.46 | 13.8 | 13.75 | -6.77 | -5.7 | -1.38 |
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 | 20.16 | 17.78 | 42.82 | 15.94 | -1.04 | 11.67 |
Free Cash Flow Growth | 10.97% | -58.48% | 168.55% | - | - | -68.30% |
Free Cash Flow Margin | 4.00% | 3.39% | 7.71% | 2.87% | -0.19% | 2.89% |
Free Cash Flow Per Share | 6.45 | 5.69 | 13.70 | 5.10 | -0.33 | 3.73 |
Levered Free Cash Flow | -9.01 | -1.97 | 29.15 | 0.03 | -5.56 | 3.72 |
Unlevered Free Cash Flow | -2.9 | 4.17 | 35.73 | 5.7 | -2.16 | 7.31 |
Free Cash Flow After Leases | 13.93 | 11.84 | 37.3 | 10.41 | -5.76 | 7.35 |
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 | 7.34 | 7.68 | 8.66 | 7.59 | 3.63 | 6.54 |
Cash Income Tax Paid | 5.81 | 4.53 | 3.26 | 7.35 | 5.54 | 0.89 |
Change in Working Capital | 8.74 | 3.52 | 35.87 | -3.89 | -46.74 | -25.03 |