Park & Bellheimer AG (FRA:PKB)

Germany flag Germany · Delayed Price · Currency is EUR
2.420
0.00 (0.00%)
Last updated: Jun 27, 2025

Park & Bellheimer AG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.942.031.720.01-0.56
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Depreciation & Amortization
3.33.093.223.172.91
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Other Amortization
0.080.080.070.060.05
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Loss (Gain) From Sale of Assets
-0.03-0.04-0.05-0.13-1.34
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Loss (Gain) From Sale of Investments
0.04-0.20.010.02-0.04
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Other Operating Activities
0.840.790.480.53-0.1
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Change in Other Net Operating Assets
1.171.140.050.17-0.2
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Operating Cash Flow
7.346.895.53.830.72
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Operating Cash Flow Growth
6.48%25.32%43.52%431.62%-80.41%
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Capital Expenditures
-4.2-2.88-1.63-2.74-6.16
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Sale of Property, Plant & Equipment
0.030.040.050.183.2
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Sale (Purchase) of Intangibles
-0.08-0.04-0.08-0.07-0.09
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Other Investing Activities
---0-
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Investing Cash Flow
-4.19-2.81-1.92-2.56-2.98
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Long-Term Debt Issued
---71.38
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Long-Term Debt Repaid
-2.57-2.61-1.95-2-1.59
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Net Debt Issued (Repaid)
-2.57-2.61-1.955-0.21
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Financing Cash Flow
-2.57-2.61-1.955-0.21
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Miscellaneous Cash Flow Adjustments
--0--0-
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Net Cash Flow
0.581.471.636.28-2.47
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Free Cash Flow
3.144.013.871.09-5.44
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Free Cash Flow Growth
-21.76%3.70%254.95%--
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Free Cash Flow Margin
12.67%16.47%17.50%6.91%-34.03%
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Free Cash Flow Per Share
0.630.800.770.22-1.09
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Cash Interest Paid
0.20.250.270.320.36
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Levered Free Cash Flow
0.92.853.030.84-4.59
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Unlevered Free Cash Flow
0.992.973.170.99-4.42
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Change in Net Working Capital
-1.21-1.12-0.21-0.250.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.