PEH Wertpapier AG (FRA: PEH)
Germany
· Delayed Price · Currency is EUR 22.00
-0.40 (-1.79%)
At close: Sep 10, 2024
PEH Wertpapier AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.62 | 3.53 | 2.26 | 6.08 | 2.39 | 0.81 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.58 | 1.52 | 1.41 | 1.42 | 1.65 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 0.31 | 0.35 | 0.81 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | - | 0.03 | -0.05 | -2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.74 | -0.74 | 0.85 | -0.42 | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.07 | 0.51 | 6.72 | 3.39 | 2.99 | 2.22 | Upgrade
|
| Change in Accounts Receivable | -2.72 | -7.73 | 64.89 | -47.01 | -8.64 | -12.16 | Upgrade
|
| Change in Accounts Payable | 1.73 | 6.25 | -63.11 | 46.6 | 8.74 | 9.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.17 | 0.11 | 0.44 | - | 0.02 | Upgrade
|
| Operating Cash Flow | 5.13 | 3.79 | 13.55 | 10.86 | 7.71 | 1.95 | Upgrade
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| Operating Cash Flow Growth | -1.55% | -72.03% | 24.85% | 40.86% | 294.77% | -62.58% | Upgrade
|
| Capital Expenditures | -0.66 | -0.64 | -0.34 | -0.34 | -0.25 | -0.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.03 | 0.1 | - | 0.1 | Upgrade
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| Divestitures | - | - | - | 0.84 | - | -0.23 | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.28 | -0.71 | -0.15 | -0.51 | -0.3 | Upgrade
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| Investment in Securities | 3.4 | 0.17 | -1.29 | 1.43 | - | - | Upgrade
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| Other Investing Activities | 0.63 | 0.52 | 0.04 | 0.04 | - | -0 | Upgrade
|
| Investing Cash Flow | 3.3 | -0.08 | -2.26 | 1.93 | -0.76 | -0.74 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -1.17 | -1.1 | -1.13 | -1.33 | Upgrade
|
| Net Debt Issued (Repaid) | -1.41 | -1.27 | -1.17 | -1.1 | -1.13 | -1.33 | Upgrade
|
| Repurchase of Common Stock | -1.54 | -1.54 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -2.94 | -2.45 | -1.63 | -1.31 | -2.45 | Upgrade
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| Other Financing Activities | -2.69 | -3.69 | -2.2 | -4.53 | -3.72 | -2.3 | Upgrade
|
| Financing Cash Flow | -5.64 | -9.44 | -5.82 | -7.27 | -6.15 | -6.08 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0.17 | Upgrade
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| Net Cash Flow | 2.79 | -5.73 | 5.48 | 5.52 | 0.79 | -4.7 | Upgrade
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| Free Cash Flow | 4.48 | 3.15 | 13.21 | 10.52 | 7.46 | 1.64 | Upgrade
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| Free Cash Flow Growth | -8.56% | -76.14% | 25.58% | 41.10% | 354.02% | -67.13% | Upgrade
|
| Free Cash Flow Margin | 3.05% | 2.32% | 10.50% | 5.52% | 6.40% | 1.39% | Upgrade
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| Free Cash Flow Per Share | 2.73 | 1.93 | 8.08 | 6.44 | 4.56 | 1.01 | Upgrade
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| Cash Interest Paid | 0.15 | 0.15 | 0.08 | 0.06 | 0.1 | 0.01 | Upgrade
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| Cash Income Tax Paid | 4.73 | 4.73 | -0.31 | 2.23 | 2.03 | 3.6 | Upgrade
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| Levered Free Cash Flow | 7.04 | 4.3 | 9.87 | 8.44 | 6.46 | 1.74 | Upgrade
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| Unlevered Free Cash Flow | 7.07 | 4.36 | 9.96 | 8.48 | 6.52 | 1.82 | Upgrade
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| Change in Net Working Capital | -0.51 | 1.64 | -3.22 | -0.15 | -0.51 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.