Planoptik AG (FRA:P4O)
Germany flag Germany · Delayed Price · Currency is EUR
3.100
0.00 (0.00%)
At close: Apr 25, 2025, 10:00 PM CET

Planoptik AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
0.71.671.370.69-0.22
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Depreciation & Amortization
0.740.750.710.650.66
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Loss (Gain) From Sale of Assets
0.040.070.040.19-0.01
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Other Operating Activities
0.010.27-0.20.3-0.17
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Change in Inventory
-0.050.25-1.67-1.330.9
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Change in Accounts Payable
0.16-0.430.110.45-0.07
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Change in Other Net Operating Assets
0.070.10.150.35-0.18
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Operating Cash Flow
1.652.680.511.290.92
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Operating Cash Flow Growth
-38.28%428.60%-60.61%40.50%145.58%
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Capital Expenditures
-0.56-0.81-0.96-1.29-0.82
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Sale of Property, Plant & Equipment
0.02---0.03
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Sale (Purchase) of Intangibles
---0.12--
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Other Investing Activities
0.10.02---
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Investing Cash Flow
-0.44-0.79-1.08-1.29-0.79
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Long-Term Debt Issued
0.070.06-2.5-
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Long-Term Debt Repaid
-0.76-1.02-0.58-0.58-0.36
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Net Debt Issued (Repaid)
-0.69-0.95-0.581.92-0.36
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Issuance of Common Stock
-0.94---
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Other Financing Activities
-0.03-0.0400.040.07
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Financing Cash Flow
-0.73-0.06-0.581.96-0.29
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Miscellaneous Cash Flow Adjustments
---0-
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Net Cash Flow
0.491.84-1.151.96-0.17
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Free Cash Flow
1.11.88-0.4500.1
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Free Cash Flow Growth
-41.39%---98.98%-
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Free Cash Flow Margin
9.21%14.05%-3.84%0.01%1.16%
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Free Cash Flow Per Share
0.240.41-0.10-0.02
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Cash Interest Paid
0.030.040.060.060.06
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Cash Income Tax Paid
0.330.370.81-0.010.02
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Levered Free Cash Flow
1.031.18-0.66-0.140.28
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Unlevered Free Cash Flow
1.051.2-0.63-0.10.32
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Change in Net Working Capital
-0.240.211.510.14-0.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.