PEH Wertpapier AG (FRA:PEH)
Germany · Delayed Price · Currency is EUR 35.40
-0.40 (-1.12%)
At close: Aug 14, 2026
PEH Wertpapier AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.45 | 4.08 | 3.53 | 2.26 | 6.08 |
Depreciation & Amortization | 1.78 | 1.85 | 1.58 | 1.52 | 1.41 |
Other Amortization | 0.2 | 0.47 | 0.42 | 0.31 | 0.35 |
Loss (Gain) From Sale of Assets | -0.09 | - | - | - | 0.03 |
Loss (Gain) From Sale of Investments | -0.06 | -0.61 | -0.74 | 0.85 | -0.42 |
Loss (Gain) on Equity Investments | - | -0.07 | -0.2 | - | - |
Other Operating Activities | 4.15 | 2.29 | 0.59 | 6.72 | 3.39 |
Change in Accounts Receivable | -20.09 | -9.4 | -7.73 | 64.89 | -47.01 |
Change in Accounts Payable | 21.49 | 10.27 | 6.25 | -63.11 | 46.6 |
Change in Other Net Operating Assets | -0.98 | 0.21 | 0.17 | 0.11 | 0.44 |
Operating Cash Flow | 11.85 | 9.07 | 3.87 | 13.55 | 10.86 |
Operating Cash Flow Growth | 30.65% | 134.44% | -71.44% | 24.85% | 40.86% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.37 | -0.6 | -0.64 | -0.34 | -0.34 |
Sale of Property, Plant & Equipment | 0.18 | 0.06 | 0.01 | 0.03 | 0.1 |
Divestitures | - | - | - | - | 0.84 |
Sale (Purchase) of Intangibles | -0 | -0.04 | -0.28 | -0.71 | -0.15 |
Investment in Securities | 3.34 | -1.35 | -1.35 | -1.29 | 1.43 |
Other Investing Activities | 0.47 | 0.73 | 0.52 | 0.04 | 0.04 |
Investing Cash Flow | 1.49 | -1.2 | -1.6 | -2.26 | 1.93 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -1.53 | -1.55 | -1.27 | -1.17 | -1.1 |
Net Debt Issued (Repaid) | -1.53 | -1.55 | -1.27 | -1.17 | -1.1 |
Common Dividends Paid | -3.27 | -3.1 | -2.94 | -2.45 | -1.63 |
Other Financing Activities | -2.86 | -3.07 | -3.79 | -2.2 | -4.53 |
Financing Cash Flow | -7.66 | -7.73 | -8.01 | -5.82 | -7.27 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 5.69 | 0.15 | -5.73 | 5.48 | 5.52 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.49 | 8.47 | 3.23 | 13.21 | 10.52 |
Free Cash Flow Growth | 35.64% | 162.04% | -75.53% | 25.58% | 41.10% |
Free Cash Flow Margin | 5.50% | 5.07% | 2.38% | 10.50% | 5.52% |
Free Cash Flow Per Share | 7.03 | 5.18 | 1.98 | 8.08 | 6.44 |
Levered Free Cash Flow | 10.91 | 7.64 | 4.3 | 9.87 | 8.44 |
Unlevered Free Cash Flow | 10.97 | 7.84 | 4.36 | 9.96 | 8.48 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.09 | 0.13 | 0.15 | 0.08 | 0.06 |
Cash Income Tax Paid | 3.21 | 3.58 | 4.73 | -0.31 | 2.23 |
Change in Working Capital | 0.42 | 1.08 | -1.32 | 1.89 | 0.03 |