pferdewetten.de AG (FRA:EMH)
Germany
· Delayed Price · Currency is EUR 3.050
+0.120 (4.10%)
Last updated: Apr 17, 2025
pferdewetten.de AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Net Income | - | -1.54 | -0.16 | 1.46 | 3.31 | -0.56 | Upgrade
|
| Depreciation & Amortization | - | 0.48 | 0.58 | 0.49 | 0.6 | 0.11 | Upgrade
|
| Other Amortization | - | 0.54 | - | - | - | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | 0.01 | -0 | -0 | 0 | Upgrade
|
| Other Operating Activities | - | -1.65 | -2.65 | -0.62 | -2.52 | 1.24 | Upgrade
|
| Change in Accounts Receivable | - | 1.05 | -0.02 | -0.13 | -1.01 | 0.12 | Upgrade
|
| Change in Accounts Payable | - | -1.41 | 3.61 | 2.23 | 4.03 | 0.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.42 | 0.97 | -1.56 | 0.03 | 0.66 | Upgrade
|
| Operating Cash Flow | - | -2.12 | 2.35 | 1.87 | 4.44 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | 25.66% | -57.91% | 125.64% | -42.98% | Upgrade
|
| Capital Expenditures | - | -0.26 | -0.06 | -0.08 | -0.1 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.65 | -0.02 | - | - | - | Upgrade
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| Investment in Securities | - | -3.05 | 0.32 | -0.18 | -0.34 | 0.15 | Upgrade
|
| Investing Cash Flow | - | -4.96 | 0.25 | -0.26 | -0.42 | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.3 | -0.11 | -0.25 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.38 | -0.3 | -0.11 | -0.25 | - | Upgrade
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| Issuance of Common Stock | - | 5.56 | 0.18 | 0.45 | - | - | Upgrade
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| Common Dividends Paid | - | -0.45 | -1.15 | -0.87 | -0.69 | -0.61 | Upgrade
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| Financing Cash Flow | - | 4.74 | -1.28 | -0.53 | -0.94 | -0.61 | Upgrade
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| Net Cash Flow | - | -2.34 | 1.32 | 1.08 | 3.08 | 1.42 | Upgrade
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| Free Cash Flow | - | -2.38 | 2.29 | 1.79 | 4.34 | 1.87 | Upgrade
|
| Free Cash Flow Growth | - | - | 28.08% | -58.79% | 132.53% | -41.38% | Upgrade
|
| Free Cash Flow Margin | - | -14.68% | 15.72% | 12.62% | 30.05% | 16.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.50 | 0.52 | 0.41 | 1.00 | 0.43 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -1.31 | 0.23 | 1.51 | 1.52 | 0.45 | Upgrade
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| Levered Free Cash Flow | - | -1.75 | 3.97 | 0.43 | 3.84 | 2.25 | Upgrade
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| Unlevered Free Cash Flow | - | -1.74 | 3.98 | 0.44 | 3.85 | 2.25 | Upgrade
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| Change in Net Working Capital | - | -1.87 | -4.33 | 1.43 | -1.85 | -1.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.