Propel Holdings Inc. (FRA:8KO)
Germany · Delayed Price · Currency is EUR 15.20
-0.10 (-0.65%)
At close: Dec 1, 2025
Propel Holdings 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 65.19 | 46.38 | 27.78 | 15.13 | 6.56 | 7.33 | Upgrade |
Depreciation & Amortization | 3.47 | 0.96 | 0.9 | 0.78 | 0.77 | 0.88 | Upgrade |
Other Amortization | 7.97 | 5.31 | 3.9 | 2.6 | 2.14 | 1.57 | Upgrade |
Stock-Based Compensation | 2.88 | 1.91 | 2.01 | 1.24 | 0.35 | 0.02 | Upgrade |
Other Operating Activities | 7.4 | 5.05 | 1.09 | 6.79 | 2.17 | 0.96 | Upgrade |
Change in Accounts Receivable | -5.83 | -5 | 0.03 | -2.38 | -2.58 | -0.86 | Upgrade |
Change in Accounts Payable | 7.92 | 18.39 | 10.36 | -1.05 | 8.68 | 0.23 | Upgrade |
Change in Income Taxes | 0.56 | 3.34 | 6.92 | -0.4 | -0.79 | 3.85 | Upgrade |
Change in Other Net Operating Assets | -387.88 | -345.9 | -239.13 | -227.48 | -119.42 | -53.65 | Upgrade |
Operating Cash Flow | -30.19 | -54.84 | -27.17 | -85.32 | -51.83 | -15.42 | Upgrade |
Capital Expenditures | -0.21 | -0.03 | -0.1 | -0.18 | -0.1 | -0.12 | Upgrade |
Cash Acquisitions | -65.61 | -65.61 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.95 | -6.25 | -5.33 | -5.09 | -2.66 | -2.01 | Upgrade |
Investing Cash Flow | -74.77 | -71.9 | -5.43 | -5.27 | -2.76 | -2.13 | Upgrade |
Long-Term Debt Issued | - | 72.47 | 51.7 | 113.16 | 37.12 | 34.14 | Upgrade |
Long-Term Debt Repaid | - | -1.1 | -1.09 | -12.09 | -40.53 | -14.99 | Upgrade |
Net Debt Issued (Repaid) | 55.2 | 71.37 | 50.62 | 101.07 | -3.41 | 19.15 | Upgrade |
Issuance of Common Stock | 80.54 | 77.9 | 0.01 | 0 | 68.07 | 0.11 | Upgrade |
Common Dividends Paid | -19.24 | -13.99 | -10.13 | -10.06 | -8.07 | -2.67 | Upgrade |
Other Financing Activities | -1.53 | -0.46 | -2.01 | - | - | - | Upgrade |
Financing Cash Flow | 114.98 | 134.83 | 38.48 | 91.01 | 56.59 | 16.59 | Upgrade |
Foreign Exchange Rate Adjustments | 0.6 | -1.35 | 0.22 | - | - | - | Upgrade |
Net Cash Flow | 10.62 | 6.75 | 6.09 | 0.42 | 1.99 | -0.96 | Upgrade |
Free Cash Flow | -30.4 | -54.87 | -27.28 | -85.5 | -51.94 | -15.54 | Upgrade |
Free Cash Flow Margin | -5.40% | -12.20% | -8.62% | -37.69% | -40.06% | -21.15% | Upgrade |
Free Cash Flow Per Share | -0.73 | -1.45 | -0.74 | -2.40 | -1.85 | -0.64 | Upgrade |
Cash Interest Paid | 31.72 | 29.94 | 21.12 | 8.54 | 5.37 | 3.54 | Upgrade |
Cash Income Tax Paid | 12.09 | 9.88 | 11.66 | 7.47 | 5.65 | 0.29 | Upgrade |
Levered Free Cash Flow | -43.79 | -57.78 | -26.47 | -90.14 | -49.56 | -18.64 | Upgrade |
Unlevered Free Cash Flow | -23.44 | -38.65 | -12.8 | -83.79 | -45.97 | -15.82 | Upgrade |
Change in Working Capital | -385.23 | -329.18 | -221.83 | -231.31 | -114.11 | -50.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.