ad pepper media International N.V. (FRA:APM)
Germany
· Delayed Price · Currency is EUR 2.740
+0.040 (1.48%)
At close: Jun 27, 2025, 10:00 PM CET
FRA:APM Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 2.01 | 2.07 | -0.94 | -0.89 | 1.73 | 3.66 | Upgrade
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Depreciation & Amortization | 0.7 | 0.75 | 0.75 | 0.74 | 0.87 | 0.95 | Upgrade
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Other Amortization | 0.1 | 0.1 | 0.27 | 0.35 | 0.31 | 0.16 | Upgrade
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Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | 0.05 | -0.01 | -0.01 | Upgrade
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Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0 | 0.12 | 0.01 | - | Upgrade
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Loss (Gain) on Equity Investments | -1.5 | -1.5 | -0.2 | - | - | - | Upgrade
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Stock-Based Compensation | 0.04 | 0.04 | 0.24 | -0.08 | -0.61 | 0.19 | Upgrade
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Other Operating Activities | -0.64 | -1.05 | -0.84 | -0.84 | -0.41 | -0.1 | Upgrade
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Change in Accounts Receivable | -1.03 | -3.08 | 4.36 | 1.3 | 0.35 | -4.87 | Upgrade
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Change in Accounts Payable | -0.93 | 3.74 | -2.29 | 1.58 | 0.53 | 2.9 | Upgrade
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Change in Other Net Operating Assets | 0.28 | 1.32 | -0.1 | -0.41 | -0.55 | 0.4 | Upgrade
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Operating Cash Flow | -1.02 | 2.34 | 1.24 | 1.93 | 2.21 | 3.3 | Upgrade
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Operating Cash Flow Growth | - | 88.94% | -35.84% | -12.54% | -33.09% | -49.09% | Upgrade
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Capital Expenditures | -0.06 | -0.04 | -0.05 | -0.11 | -0.12 | -0.24 | Upgrade
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Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0 | 0.06 | 0.01 | Upgrade
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Sale (Purchase) of Intangibles | -0.26 | -0.26 | -0.06 | -0.11 | -0.18 | -0.55 | Upgrade
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Investment in Securities | 2.02 | 3.54 | 2.56 | -3.07 | -2 | -0.99 | Upgrade
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Other Investing Activities | 0.14 | 0.14 | - | - | - | - | Upgrade
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Investing Cash Flow | 1.85 | 3.39 | 2.46 | -3.28 | -2.24 | -1.77 | Upgrade
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Long-Term Debt Repaid | - | -0.63 | -0.6 | -0.59 | -0.76 | -0.76 | Upgrade
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Net Debt Issued (Repaid) | -0.57 | -0.63 | -0.6 | -0.59 | -0.76 | -0.76 | Upgrade
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Issuance of Common Stock | - | - | - | - | 0.09 | 0.16 | Upgrade
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Repurchase of Common Stock | - | - | - | -1.23 | -2.58 | -1.14 | Upgrade
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Other Financing Activities | -0.67 | -0.69 | -0.3 | -0.54 | -0.58 | -0.46 | Upgrade
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Financing Cash Flow | -1.24 | -1.32 | -0.89 | -2.36 | -3.83 | -2.2 | Upgrade
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Foreign Exchange Rate Adjustments | -0.1 | -0.1 | 0.03 | 0.01 | 0.24 | -0.23 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
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Net Cash Flow | -0.5 | 4.31 | 2.83 | -3.7 | -3.63 | -0.9 | Upgrade
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Free Cash Flow | -1.08 | 2.3 | 1.19 | 1.82 | 2.09 | 3.06 | Upgrade
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Free Cash Flow Growth | - | 93.84% | -34.84% | -12.79% | -31.84% | -48.61% | Upgrade
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Free Cash Flow Margin | -5.00% | 10.72% | 5.45% | 7.32% | 7.55% | 11.95% | Upgrade
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Free Cash Flow Per Share | -0.05 | 0.10 | 0.06 | 0.09 | 0.10 | 0.14 | Upgrade
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Cash Interest Paid | 0.07 | 0.07 | 0.05 | 0.08 | 0.12 | 0.12 | Upgrade
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Cash Income Tax Paid | 0.5 | 0.84 | 0.1 | 1.07 | 0.66 | 0.42 | Upgrade
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Levered Free Cash Flow | -1.71 | 1.69 | 1.07 | 0.01 | 5.21 | 1.15 | Upgrade
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Unlevered Free Cash Flow | -1.66 | 1.74 | 1.1 | 0.06 | 5.28 | 1.23 | Upgrade
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Change in Net Working Capital | 2.83 | -0.57 | -0.53 | 0.35 | -2.23 | 2.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.