Pittler Maschinenfabrik AG (FRA: PIT)
Germany
· Delayed Price · Currency is EUR 1.940
0.00 (0.00%)
At close: Dec 19, 2024
FRA: PIT 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 | 1.15 | 0.71 | 2.4 | 1.54 | -0.23 | -0.95 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.29 | 0.53 | 0.23 | 0.61 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.01 | -0.01 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.06 | -1.06 | -0.68 | -0.45 | -0.04 | -0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.21 | 0.21 | 0.05 | 0.02 | 0.19 | 0.58 | Upgrade
|
| Other Operating Activities | -0.54 | -0.31 | -0.23 | -0.05 | -0.11 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 2.03 | 3.29 | 4.93 | -6.94 | 0.02 | -1.05 | Upgrade
|
| Change in Inventory | 0.5 | 0.5 | -0.13 | -0.1 | -0.09 | 0.41 | Upgrade
|
| Change in Accounts Payable | -0.92 | -2.62 | -4.89 | 6.19 | -0.13 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.16 | -0.16 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 2.85 | 1.87 | 1.97 | 0.44 | 0.32 | -0.52 | Upgrade
|
| Operating Cash Flow Growth | - | -5.27% | 352.30% | 37.94% | - | - | Upgrade
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| Capital Expenditures | -1.49 | -2.44 | -3.95 | -0.43 | -0.01 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.01 | 0.01 | - | 0.01 | Upgrade
|
| Cash Acquisitions | -1.14 | -1.14 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.07 | - | -0.02 | - | - | Upgrade
|
| Investment in Securities | - | - | -0.69 | -0.3 | - | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.06 | 0.16 | 0.06 | 0.07 | 0.07 | Upgrade
|
| Investing Cash Flow | -2.52 | -3.59 | -4.48 | -0.68 | 0.06 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | 3.14 | 2.99 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.86 | -0.24 | -0.11 | -0.53 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | 0.44 | 2.28 | 2.74 | -0.11 | -0.53 | -0.52 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.46 | 2.3 | 2.74 | -0.11 | -0.53 | -0.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.8 | 0.58 | 0.23 | -0.35 | -0.16 | -1.01 | Upgrade
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| Free Cash Flow | 1.36 | -0.57 | -1.98 | 0.01 | 0.31 | -0.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | -96.93% | - | - | Upgrade
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| Free Cash Flow Margin | 12.99% | -7.58% | -35.10% | 0.20% | 7.39% | -9.12% | Upgrade
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| Free Cash Flow Per Share | 0.55 | -0.23 | -0.81 | 0.00 | 0.13 | -0.23 | Upgrade
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| Cash Interest Paid | 0.21 | 0.16 | 0.03 | 0.02 | 0.02 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0 | 0 | 0.78 | Upgrade
|
| Levered Free Cash Flow | -4.67 | -2.36 | -2.94 | -1.23 | 0.81 | 0.8 | Upgrade
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| Unlevered Free Cash Flow | -4.53 | -2.24 | -2.92 | -1.21 | 0.83 | 0.84 | Upgrade
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| Change in Net Working Capital | 4.32 | 0.61 | -0.26 | 1.24 | -0.38 | -0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.