Petrolia SE (FRA:0PE)
Germany · Delayed Price · Currency is EUR 0.4120
+0.0320 (8.42%)
At close: Jan 23, 2026
Petrolia SE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 3.63 | 3.98 | 2.01 | -1.57 | -1.19 | 0.61 |
Depreciation & Amortization | 7.2 | 7.19 | 6.82 | 6.57 | 7.64 | 7.89 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.75 | -0 | 0.04 | -0.11 |
Asset Writedown & Restructuring Costs | 0.75 | 0.75 | 0.43 | 0.53 | 0.93 | 0.47 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0.02 | -0 | -0.05 | 0.07 |
Loss (Gain) on Equity Investments | - | - | 1.48 | 1.94 | 3.64 | 1.53 |
Provision & Write-off of Bad Debts | -0.41 | -0.41 | -0.28 | -0.21 | 0.92 | 1.98 |
Other Operating Activities | -0.22 | -0.16 | 1.73 | 3.72 | 0.09 | -1.98 |
Change in Accounts Receivable | 1.9 | 1.9 | -3.98 | -0.51 | -0.82 | 3.52 |
Change in Inventory | -0.15 | -0.15 | 0.28 | -0.03 | -0.06 | -0.4 |
Change in Accounts Payable | -0.8 | -0.8 | 0.64 | -1.97 | -1.81 | -1.18 |
Change in Other Net Operating Assets | -0.59 | -0.59 | 2.63 | -1.13 | 0.97 | -0.75 |
Operating Cash Flow | 11.08 | 11.48 | 11.03 | 7.33 | 10.3 | 11.64 |
Operating Cash Flow Growth | -16.05% | 4.12% | 50.44% | -28.85% | -11.51% | 10.95% |
Capital Expenditures | -4.64 | -4.64 | -4.54 | -2.5 | -3.48 | -3.41 |
Sale of Property, Plant & Equipment | 0.77 | 0.77 | 0.6 | 0.53 | 0.2 | 0.6 |
Cash Acquisitions | - | - | - | - | -0.35 | - |
Investment in Securities | - | - | -0.82 | -1.5 | -2.46 | -2.29 |
Other Investing Activities | 2.3 | 0.93 | -1.48 | 2.11 | 0.33 | 5.15 |
Investing Cash Flow | -1.58 | -2.94 | -6.24 | -1.36 | -5.75 | 0.05 |
Long-Term Debt Issued | - | 0.63 | 0.44 | - | - | 0.53 |
Total Debt Issued | 0.63 | 0.63 | 0.44 | - | - | 0.53 |
Long-Term Debt Repaid | - | -5.78 | -5.33 | -9.11 | -3.58 | -3 |
Total Debt Repaid | -5.78 | -5.78 | -5.33 | -9.11 | -3.58 | -3 |
Net Debt Issued (Repaid) | -5.15 | -5.15 | -4.89 | -9.11 | -3.58 | -2.47 |
Other Financing Activities | -1.48 | -0.8 | -0.93 | -1.14 | -1.01 | -0.86 |
Financing Cash Flow | -6.63 | -5.95 | -5.82 | -10.25 | -4.59 | -3.33 |
Net Cash Flow | 2.88 | 2.59 | -1.03 | -4.28 | -0.03 | 8.36 |
Free Cash Flow | 6.44 | 6.84 | 6.49 | 4.84 | 6.83 | 8.23 |
Free Cash Flow Growth | -25.65% | 5.39% | 34.25% | -29.18% | -17.06% | 68.81% |
Free Cash Flow Margin | 11.60% | 12.80% | 11.98% | 8.71% | 13.39% | 18.88% |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.11 | 0.08 | 0.12 | 0.14 |
Cash Interest Paid | 0.8 | 0.8 | 0.96 | 1.13 | 1.01 | 0.81 |
Cash Income Tax Paid | 1.16 | 1.16 | 1.12 | 0.55 | 0.49 | 0.84 |
Levered Free Cash Flow | 5.44 | 6.8 | 2.38 | -0.49 | 5.45 | 7.98 |
Unlevered Free Cash Flow | 5.92 | 7.3 | 2.98 | 0.13 | 6.08 | 8.49 |
Change in Working Capital | 0.36 | 0.36 | -0.43 | -3.65 | -1.72 | 1.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.