Planoptik AG (FRA:P4O)
Germany · Delayed Price · Currency is EUR 4.220
0.00 (0.00%)
At close: Sep 26, 2025
Planoptik AG 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 | 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 | 2015 - 2019 |
Net Income | 0.46 | 0.7 | 1.67 | 1.37 | 0.69 | -0.22 | Upgrade |
Depreciation & Amortization | 0.78 | 0.74 | 0.75 | 0.71 | 0.65 | 0.66 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.04 | 0.07 | 0.04 | 0.19 | -0.01 | Upgrade |
Other Operating Activities | 0.19 | 0.01 | 0.27 | -0.2 | 0.3 | -0.17 | Upgrade |
Change in Inventory | -0.05 | -0.05 | 0.25 | -1.67 | -1.33 | 0.9 | Upgrade |
Change in Accounts Payable | 0.16 | 0.16 | -0.43 | 0.11 | 0.45 | -0.07 | Upgrade |
Change in Other Net Operating Assets | -0.42 | 0.07 | 0.1 | 0.15 | 0.35 | -0.18 | Upgrade |
Operating Cash Flow | 1.15 | 1.65 | 2.68 | 0.51 | 1.29 | 0.92 | Upgrade |
Operating Cash Flow Growth | -54.90% | -38.28% | 428.60% | -60.61% | 40.50% | 145.58% | Upgrade |
Capital Expenditures | -0.82 | -0.56 | -0.81 | -0.96 | -1.29 | -0.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | - | - | - | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.12 | - | - | Upgrade |
Other Investing Activities | 0.08 | 0.1 | 0.02 | - | - | - | Upgrade |
Investing Cash Flow | -0.68 | -0.44 | -0.79 | -1.08 | -1.29 | -0.79 | Upgrade |
Long-Term Debt Issued | - | 0.07 | 0.06 | - | 2.5 | - | Upgrade |
Long-Term Debt Repaid | - | -0.76 | -1.02 | -0.58 | -0.58 | -0.36 | Upgrade |
Net Debt Issued (Repaid) | -0.9 | -0.69 | -0.95 | -0.58 | 1.92 | -0.36 | Upgrade |
Issuance of Common Stock | - | - | 0.94 | - | - | - | Upgrade |
Other Financing Activities | -0.04 | -0.03 | -0.04 | 0 | 0.04 | 0.07 | Upgrade |
Financing Cash Flow | -0.94 | -0.73 | -0.06 | -0.58 | 1.96 | -0.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -0.47 | 0.49 | 1.84 | -1.15 | 1.96 | -0.17 | Upgrade |
Free Cash Flow | 0.33 | 1.1 | 1.88 | -0.45 | 0 | 0.1 | Upgrade |
Free Cash Flow Growth | -80.99% | -41.39% | - | - | -98.98% | - | Upgrade |
Free Cash Flow Margin | 2.75% | 9.21% | 14.05% | -3.84% | 0.01% | 1.16% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.24 | 0.41 | -0.10 | - | 0.02 | Upgrade |
Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade |
Cash Income Tax Paid | 0.33 | 0.33 | 0.37 | 0.81 | -0.01 | 0.02 | Upgrade |
Levered Free Cash Flow | 1.3 | 1.03 | 1.18 | -0.66 | -0.14 | 0.28 | Upgrade |
Unlevered Free Cash Flow | 1.32 | 1.05 | 1.2 | -0.63 | -0.1 | 0.32 | Upgrade |
Change in Working Capital | -0.32 | 0.17 | -0.08 | -1.41 | -0.53 | 0.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.