PAL Next AG (FRA:PAL)

PAL Next AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-3.39	-3.62	-7.88	-2.13	-7.1
Depreciation & Amortization	0.11	23.41	17.7	18.38	1.72
Other Amortization	1.91	-	-	-	-
Loss (Gain) From Sale of Assets	0.76	0.05	1.46	0.1	0.3
Other Operating Activities	0.08	0.05	-0.02	0.29	-0.03
Change in Inventory	2.66	4.52	-2.07	10.98	-10.62
Change in Accounts Payable	10.02	-16.68	5.87	-16.8	24.87
Change in Other Net Operating Assets	-0.2	-0.66	-0.7	1.38	-0.16
Operating Cash Flow	11.95	7.08	14.37	12.2	8.99
Operating Cash Flow Growth	68.81%	-50.75%	17.79%	35.65%	333.45%
Capital Expenditures	-0.01	-0.01	-0.06	-0.05	-0
Sale (Purchase) of Intangibles	-20.12	-5.39	-29.53	-14.49	-15.97
Investing Cash Flow	-20.13	-5.4	-29.6	-14.54	-15.98
Long-Term Debt Issued	4.45	0.03	-	-	2
Long-Term Debt Repaid	-0.67	-0.67	-0.67	-	-
Net Debt Issued (Repaid)	3.78	-0.64	-0.67	-	2
Issuance of Common Stock	0.03	4.68	0.5	4.26	1.71
Other Financing Activities	-0.05	-0.03	-0.06	-0.02	-0.02
Financing Cash Flow	3.76	4.01	-0.22	4.24	3.69
Net Cash Flow	-4.43	5.69	-15.45	1.9	-3.3
Free Cash Flow	11.94	7.07	14.31	12.15	8.99
Free Cash Flow Growth	68.96%	-50.61%	17.75%	35.15%	336.41%
Free Cash Flow Margin	260.50%	19.86%	71.89%	28.32%	104.72%
Free Cash Flow Per Share	0.47	0.28	0.69	0.59	0.53
Cash Interest Paid	0.05	0.02	0.05	0.02	0.02
Cash Income Tax Paid	-0.03	-0.03	0.01	-0.05	-0.01
Levered Free Cash Flow	-6.07	0.65	-14.06	-0.64	-7.34
Unlevered Free Cash Flow	-6.04	0.66	-14.03	-0.62	-7.33
Change in Working Capital	12.48	-12.82	3.11	-4.44	14.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.