Perennial Energy Holdings Limited (FRA:PEZ)
Germany · Delayed Price · Currency is EUR 0.1280
-0.0010 (-0.78%)
At close: Nov 25, 2025
Perennial Energy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 185.59 | 440.23 | 504.19 | 743.96 | 301.77 | 345.48 | Upgrade |
Depreciation & Amortization | 182.35 | 183.68 | 162.59 | 136.46 | 119.22 | 118.69 | Upgrade |
Loss (Gain) From Sale of Assets | 1.25 | 1.25 | 8.91 | 2.55 | 0.44 | 2.38 | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 4.3 | 0.1 | 1.1 | 0.03 | Upgrade |
Loss (Gain) on Equity Investments | 12.71 | 12.71 | 3.04 | - | - | - | Upgrade |
Other Operating Activities | 15.28 | 16.8 | 24.16 | 85.66 | 259.21 | 52.97 | Upgrade |
Change in Accounts Receivable | -1,165 | -1,165 | -620.2 | -924.2 | -199.44 | -109.85 | Upgrade |
Change in Inventory | 23.96 | 23.96 | -8.39 | 1.72 | -21.78 | -12.11 | Upgrade |
Change in Accounts Payable | 89.08 | 89.08 | 104.12 | 85 | 16.17 | 14.42 | Upgrade |
Change in Unearned Revenue | - | - | -1.64 | -7.56 | 9.01 | -1.56 | Upgrade |
Change in Other Net Operating Assets | -27.39 | -27.39 | 32.3 | 57.06 | 67.73 | 81.81 | Upgrade |
Operating Cash Flow | -681.43 | -423.94 | 213.38 | 180.74 | 553.43 | 492.27 | Upgrade |
Operating Cash Flow Growth | - | - | 18.06% | -67.34% | 12.42% | 227.42% | Upgrade |
Capital Expenditures | -355.77 | -365.36 | -315.86 | -474.47 | -455.36 | -242.33 | Upgrade |
Sale of Property, Plant & Equipment | 17.62 | 17.53 | 0 | - | 1.51 | 0.85 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -413.19 | -256.85 | -217.33 | -511.2 | Upgrade |
Investment in Securities | -122.5 | -257.75 | -134.93 | - | - | - | Upgrade |
Other Investing Activities | 7.57 | 15.09 | -2.82 | -3.24 | 8.43 | -4.02 | Upgrade |
Investing Cash Flow | -453.08 | -590.49 | -866.8 | -734.56 | -662.75 | -756.7 | Upgrade |
Long-Term Debt Issued | - | 1,691 | 1,013 | 644.7 | 271.65 | 376.65 | Upgrade |
Total Debt Issued | 1,566 | 1,691 | 1,013 | 644.7 | 271.65 | 376.65 | Upgrade |
Long-Term Debt Repaid | - | -487.6 | -257.28 | -1.25 | -46.82 | -159.97 | Upgrade |
Total Debt Repaid | -350.97 | -487.6 | -257.28 | -1.25 | -46.82 | -159.97 | Upgrade |
Net Debt Issued (Repaid) | 1,215 | 1,203 | 755.35 | 643.45 | 224.83 | 216.68 | Upgrade |
Common Dividends Paid | -3.3 | -72.5 | -178.66 | -49.06 | -53.15 | -36.6 | Upgrade |
Other Financing Activities | -28.02 | -32.74 | -31.62 | -19.37 | -21.1 | -19.36 | Upgrade |
Financing Cash Flow | 1,183 | 1,098 | 545.07 | 575.02 | 150.57 | 160.72 | Upgrade |
Net Cash Flow | 48.91 | 83.36 | -108.35 | 21.2 | 41.25 | -103.71 | Upgrade |
Free Cash Flow | -1,037 | -789.3 | -102.48 | -293.73 | 98.07 | 249.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -60.76% | - | Upgrade |
Free Cash Flow Margin | -72.56% | -46.26% | -5.97% | -16.46% | 6.36% | 17.82% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.49 | -0.06 | -0.18 | 0.06 | 0.16 | Upgrade |
Cash Interest Paid | 46.85 | 46.85 | 31.62 | 19.37 | 21.1 | 19.36 | Upgrade |
Cash Income Tax Paid | 119.85 | 119.85 | 111.93 | 74.01 | 181.1 | 118.29 | Upgrade |
Levered Free Cash Flow | -35.17 | -16.57 | -377.85 | -232.7 | -159.96 | -202.6 | Upgrade |
Unlevered Free Cash Flow | -8.18 | 12.52 | -357.44 | -215.89 | -146.77 | -190.5 | Upgrade |
Change in Working Capital | -1,080 | -1,080 | -493.81 | -787.98 | -128.31 | -27.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.