Park & Bellheimer AG (FRA: PKB)
Germany
· Delayed Price · Currency is EUR 2.200
+0.100 (4.76%)
At close: Sep 10, 2024
Park & Bellheimer AG 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 | 1.99 | 2.03 | 1.72 | 0.01 | -0.56 | 0.45 | Upgrade
|
| Depreciation & Amortization | 3.1 | 3.09 | 3.22 | 3.17 | 2.91 | 2.68 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.04 | -0.05 | -0.13 | -1.34 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.2 | -0.2 | 0.01 | 0.02 | -0.04 | 0.04 | Upgrade
|
| Other Operating Activities | 0.75 | 0.79 | 0.48 | 0.53 | -0.1 | 0.34 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | 1.14 | 0.05 | 0.17 | -0.2 | 0.27 | Upgrade
|
| Operating Cash Flow | 7.6 | 6.89 | 5.5 | 3.83 | 0.72 | 3.68 | Upgrade
|
| Operating Cash Flow Growth | 3.21% | 25.32% | 43.52% | 431.62% | -80.41% | -8.11% | Upgrade
|
| Capital Expenditures | -3.67 | -2.88 | -1.63 | -2.74 | -6.16 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.05 | 0.18 | 3.2 | 0.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.08 | -0.07 | -0.09 | -0.05 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -3.58 | -2.81 | -1.92 | -2.56 | -2.98 | -4.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7 | 1.38 | 1.5 | Upgrade
|
| Long-Term Debt Repaid | - | -2.61 | -1.95 | -2 | -1.59 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | -2.58 | -2.61 | -1.95 | 5 | -0.21 | 0.59 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1.41 | Upgrade
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| Financing Cash Flow | -2.58 | -2.61 | -1.95 | 5 | -0.21 | 1.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.43 | 1.47 | 1.63 | 6.28 | -2.47 | 0.97 | Upgrade
|
| Free Cash Flow | 3.93 | 4.01 | 3.87 | 1.09 | -5.44 | -0.97 | Upgrade
|
| Free Cash Flow Growth | -4.80% | 3.70% | 254.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.67% | 16.47% | 17.49% | 6.91% | -34.03% | -4.58% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.80 | 0.77 | 0.22 | -1.09 | -0.19 | Upgrade
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| Cash Interest Paid | 0.25 | 0.25 | 0.27 | 0.32 | 0.36 | 0.21 | Upgrade
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| Levered Free Cash Flow | 2.73 | 2.85 | 3.03 | 0.84 | -4.59 | 1.9 | Upgrade
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| Unlevered Free Cash Flow | 2.84 | 2.97 | 3.17 | 0.99 | -4.42 | 2.09 | Upgrade
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| Change in Net Working Capital | -1.87 | -1.12 | -0.21 | -0.25 | 0.04 | -3.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.