PEH Wertpapier AG (FRA:PEH)
Germany · Delayed Price · Currency is EUR 26.60
-0.40 (-1.48%)
Last updated: Sep 10, 2025, 10:03 AM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 4.39 | 4.08 | 3.53 | 2.26 | 6.08 | 2.39 | Upgrade |
Depreciation & Amortization | 1.74 | 1.85 | 1.58 | 1.52 | 1.41 | 1.42 | Upgrade |
Other Amortization | 0.47 | 0.47 | 0.42 | 0.31 | 0.35 | 0.81 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | - | - | - | 0.03 | -0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -0.61 | -0.61 | -0.74 | 0.85 | -0.42 | 0.05 | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.2 | - | - | - | Upgrade |
Other Operating Activities | 3.54 | 2.29 | 0.59 | 6.72 | 3.39 | 2.99 | Upgrade |
Change in Accounts Receivable | -1.75 | -9.4 | -7.73 | 64.89 | -47.01 | -8.64 | Upgrade |
Change in Accounts Payable | 2.15 | 10.27 | 6.25 | -63.11 | 46.6 | 8.74 | Upgrade |
Change in Other Net Operating Assets | 0.1 | 0.21 | 0.17 | 0.11 | 0.44 | - | Upgrade |
Operating Cash Flow | 9.95 | 9.07 | 3.87 | 13.55 | 10.86 | 7.71 | Upgrade |
Operating Cash Flow Growth | 88.59% | 134.44% | -71.44% | 24.85% | 40.86% | 294.78% | Upgrade |
Capital Expenditures | -0.56 | -0.6 | -0.64 | -0.34 | -0.34 | -0.25 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.06 | 0.01 | 0.03 | 0.1 | - | Upgrade |
Divestitures | - | - | - | - | 0.84 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.04 | -0.28 | -0.71 | -0.15 | -0.51 | Upgrade |
Investment in Securities | -4.65 | -1.35 | -1.35 | -1.29 | 1.43 | - | Upgrade |
Other Investing Activities | 0.56 | 0.73 | 0.52 | 0.04 | 0.04 | - | Upgrade |
Investing Cash Flow | -4.61 | -1.2 | -1.6 | -2.26 | 1.93 | -0.76 | Upgrade |
Long-Term Debt Repaid | - | -1.55 | -1.27 | -1.17 | -1.1 | -1.13 | Upgrade |
Net Debt Issued (Repaid) | -1.54 | -1.55 | -1.27 | -1.17 | -1.1 | -1.13 | Upgrade |
Common Dividends Paid | -3.1 | -3.1 | -2.94 | -2.45 | -1.63 | -1.31 | Upgrade |
Other Financing Activities | -2.39 | -3.07 | -3.79 | -2.2 | -4.53 | -3.72 | Upgrade |
Financing Cash Flow | -7.03 | -7.73 | -8.01 | -5.82 | -7.27 | -6.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade |
Net Cash Flow | -1.7 | 0.15 | -5.73 | 5.48 | 5.52 | 0.79 | Upgrade |
Free Cash Flow | 9.39 | 8.47 | 3.23 | 13.21 | 10.52 | 7.46 | Upgrade |
Free Cash Flow Growth | 103.33% | 162.04% | -75.53% | 25.58% | 41.10% | 354.02% | Upgrade |
Free Cash Flow Margin | 5.29% | 5.07% | 2.38% | 10.50% | 5.52% | 6.40% | Upgrade |
Free Cash Flow Per Share | 5.76 | 5.18 | 1.98 | 8.08 | 6.44 | 4.56 | Upgrade |
Cash Interest Paid | 0.1 | 0.13 | 0.15 | 0.08 | 0.06 | 0.1 | Upgrade |
Cash Income Tax Paid | 3.14 | 3.58 | 4.73 | -0.31 | 2.23 | 2.03 | Upgrade |
Levered Free Cash Flow | 10.64 | 7.64 | 4.3 | 9.87 | 8.44 | 6.46 | Upgrade |
Unlevered Free Cash Flow | 10.7 | 7.84 | 4.36 | 9.96 | 8.48 | 6.52 | Upgrade |
Change in Working Capital | 0.5 | 1.08 | -1.32 | 1.89 | 0.03 | 0.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.