PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5.25	5.45	4.08	3.53	2.26	6.08
Depreciation & Amortization	1.76	1.78	1.85	1.58	1.52	1.41
Other Amortization	0.2	0.2	0.47	0.42	0.31	0.35
Loss (Gain) From Sale of Assets	-0.1	-0.09	-	-	-	0.03
Loss (Gain) From Sale of Investments	-0.06	-0.06	-0.61	-0.74	0.85	-0.42
Loss (Gain) on Equity Investments	-	-	-0.07	-0.2	-	-
Other Operating Activities	3.91	4.15	2.29	0.59	6.72	3.39
Change in Accounts Receivable	-1.47	-20.09	-9.4	-7.73	64.89	-47.01
Change in Accounts Payable	3.89	21.49	10.27	6.25	-63.11	46.6
Change in Other Net Operating Assets	-1	-0.98	0.21	0.17	0.11	0.44
Operating Cash Flow	12.39	11.85	9.07	3.87	13.55	10.86
Operating Cash Flow Growth	24.55%	30.65%	134.44%	-71.44%	24.85%	40.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.22	-0.37	-0.6	-0.64	-0.34	-0.34
Sale of Property, Plant & Equipment	0.08	0.18	0.06	0.01	0.03	0.1
Divestitures	-	-	-	-	-	0.84
Sale (Purchase) of Intangibles	-0.09	-0	-0.04	-0.28	-0.71	-0.15
Investment in Securities	3.67	3.34	-1.35	-1.35	-1.29	1.43
Other Investing Activities	0.43	0.47	0.73	0.52	0.04	0.04
Investing Cash Flow	2.27	1.49	-1.2	-1.6	-2.26	1.93

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-1.53	-1.55	-1.27	-1.17	-1.1
Lease Payments	-1.58	-1.53	-1.55	-1.27	-1.17	-1.1
Net Debt Issued (Repaid)	-1.58	-1.53	-1.55	-1.27	-1.17	-1.1
Common Dividends Paid	-3.44	-3.27	-3.1	-2.94	-2.45	-1.63
Other Financing Activities	-8.78	-2.86	-3.07	-3.79	-2.2	-4.53
Financing Cash Flow	-13.8	-7.66	-7.73	-8.01	-5.82	-7.27

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	0.86	5.69	0.15	-5.73	5.48	5.52

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	12.17	11.49	8.47	3.23	13.21	10.52
Free Cash Flow Growth	29.62%	35.64%	162.04%	-75.53%	25.58%	41.10%
Free Cash Flow Margin	5.54%	5.50%	5.07%	2.38%	10.50%	5.52%
Free Cash Flow Per Share	7.45	7.03	5.18	1.98	8.08	6.44
Levered Free Cash Flow	8.64	10.91	7.64	4.3	9.87	8.44
Unlevered Free Cash Flow	8.72	10.97	7.84	4.36	9.96	8.48
Free Cash Flow After Leases	10.59	9.95	6.92	1.96	12.04	9.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.09	0.09	0.13	0.15	0.08	0.06
Cash Income Tax Paid	3.21	3.21	3.58	4.73	-0.31	2.23
Change in Working Capital	1.42	0.42	1.08	-1.32	1.89	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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